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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 959.00 | 11 398.00 | 18 561.00 | 29 959.00 |
AT Other tangible assets | 2 232.00 | 888.00 | 1 344.00 | 2 232.00 |
BJ TOTAL (I) | 32 191.00 | 12 286.00 | 19 905.00 | 32 191.00 |
BX Customers and related accounts | 23 263.00 | | 23 263.00 | 23 263.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 26 234.00 | | 26 234.00 | 26 234.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 51 514.00 | | 51 514.00 | 51 514.00 |
CO Grand total (0 to V) | 83 705.00 | 12 286.00 | 71 419.00 | 83 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 33 816.00 | | | 33 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | | | 8 411.00 |
DL TOTAL (I) | 44 427.00 | | | 44 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 6 191.00 | | | 6 191.00 |
DY Tax and social security liabilities | 19 176.00 | | | 19 176.00 |
EC TOTAL (IV) | 26 993.00 | | | 26 993.00 |
EE Grand total (I to V) | 71 419.00 | | | 71 419.00 |
EG Accrued income and payables due within one year | 26 993.00 | | | 26 993.00 |
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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 | 23 144.00 | | 9 046.00 | 23 144.00 |
I4 DECREASES Grand Total | | | 32 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 144.00 | | 9 046.00 | 23 144.00 |
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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 | 6 290.00 | 5 996.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290.00 | 5 996.00 | | 6 290.00 |
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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
UX Other trade receivables | 23 263.00 | | | 23 263.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VM Income taxes | 71.00 | | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 280.00 | 25 280.00 | | 25 280.00 |
VW VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 993.00 | 26 993.00 | | 26 993.00 |
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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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 627.00 | | | 2 627.00 |
ST Other accounts | 23 158.00 | | | 23 158.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 22 501.00 | | | 22 501.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 35 889.00 | | | 35 889.00 |
YZ Total deductible VAT on goods and services | 10 833.00 | | | 10 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 486.00 | | | 55 486.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
