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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 396.00 | 40 102.00 | 8 294.00 | 48 396.00 |
AR Technical installations, industrial equipment and tools | 85.00 | 85.00 | | 85.00 |
AT Other tangible assets | 128 095.00 | 121 602.00 | 6 493.00 | 128 095.00 |
BJ TOTAL (I) | 176 576.00 | 161 789.00 | 14 788.00 | 176 576.00 |
BX Customers and related accounts | 129 609.00 | | 129 609.00 | 129 609.00 |
BZ Other receivables | 19 497.00 | | 19 497.00 | 19 497.00 |
CF Cash and cash equivalents | 42 863.00 | | 42 863.00 | 42 863.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 193 450.00 | | 193 450.00 | 193 450.00 |
CO Grand total (0 to V) | 370 027.00 | 161 789.00 | 208 238.00 | 370 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 268.00 | | | 1 268.00 |
DH Retained earnings | -13 590.00 | | | -13 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 904.00 | | | -11 904.00 |
DL TOTAL (I) | 25 774.00 | | | 25 774.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 126 955.00 | | | 126 955.00 |
DY Tax and social security liabilities | 53 144.00 | | | 53 144.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 182 464.00 | | | 182 464.00 |
EE Grand total (I to V) | 208 238.00 | | | 208 238.00 |
EG Accrued income and payables due within one year | 182 464.00 | | | 182 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 695.00 | | 10 488.00 | 169 695.00 |
I4 DECREASES Grand Total | | 3 607.00 | 176 576.00 | |
IO DECREASES Total including other intangible assets | | | 48 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 607.00 | 128 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 096.00 | | 9 300.00 | 39 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 599.00 | | 1 188.00 | 130 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 220.00 | 5 176.00 | 3 607.00 | 160 220.00 |
PE DEPRECIATION Total including other intangible assets | 38 896.00 | 1 206.00 | | 38 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 323.00 | 3 970.00 | 3 607.00 | 121 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 955.00 | 126 955.00 | | 126 955.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 129 609.00 | | | 129 609.00 |
UZ Social Security, other social security organizations | 9 580.00 | | | 9 580.00 |
VB VAT | 4 810.00 | | | 4 810.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 3 899.00 | | | 3 899.00 |
VP Miscellaneous | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 587.00 | 150 587.00 | | 150 587.00 |
VW VAT | 34 602.00 | 34 602.00 | | 34 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 464.00 | 182 464.00 | | 182 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 091.00 | | | 6 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 361.00 | | | 7 361.00 |
ST Other accounts | 63 669.00 | | | 63 669.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 46 524.00 | | | 46 524.00 |
YW Business tax | 2 914.00 | | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 005.00 | | | 9 005.00 |
YY Amount of VAT collected | 66 557.00 | | | 66 557.00 |
YZ Total deductible VAT on goods and services | 26 128.00 | | | 26 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 553.00 | | | 165 553.00 |
