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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 4 090.00 | 792.00 | 4 882.00 |
AT Other tangible assets | 33 979.00 | 30 980.00 | 2 999.00 | 33 979.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 50 967.00 | 36 838.00 | 14 128.00 | 50 967.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 138 355.00 | | 138 355.00 | 138 355.00 |
BZ Other receivables | 23 223.00 | | 23 223.00 | 23 223.00 |
CF Cash and cash equivalents | 242 446.00 | | 242 446.00 | 242 446.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 432 528.00 | | 432 528.00 | 432 528.00 |
CO Grand total (0 to V) | 483 494.00 | 36 838.00 | 446 656.00 | 483 494.00 |
CP Shares due in less than one year | 10 337.00 | | | 10 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 811.00 | 203 841.00 | | 233 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | 29 970.00 | | 12 602.00 |
DL TOTAL (I) | 270 413.00 | 257 811.00 | | 270 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 51.00 | | 125.00 |
DX Trade payables and related accounts | 114 608.00 | 48 029.00 | | 114 608.00 |
DY Tax and social security liabilities | 60 635.00 | 74 232.00 | | 60 635.00 |
EA Other liabilities | 876.00 | 572.00 | | 876.00 |
EC TOTAL (IV) | 176 243.00 | 122 884.00 | | 176 243.00 |
EE Grand total (I to V) | 446 656.00 | 380 695.00 | | 446 656.00 |
EG Accrued income and payables due within one year | 176 243.00 | 122 884.00 | | 176 243.00 |
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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 | 50 733.00 | | 2 733.00 | 50 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768.00 | | | 1 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 337.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 50 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 627.00 | | 233.00 | 38 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | 2 500.00 | 10 337.00 |
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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 | 33 464.00 | 3 374.00 | | 33 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 696.00 | 3 374.00 | | 31 696.00 |
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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 | 114 608.00 | 114 608.00 | | 114 608.00 |
8C Staff and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 10 337.00 | 10 337.00 | | 10 337.00 |
UX Other trade receivables | 138 355.00 | 138 355.00 | | 138 355.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 13 126.00 | 13 126.00 | | 13 126.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 919.00 | 176 919.00 | | 176 919.00 |
VW VAT | 30 404.00 | 30 404.00 | | 30 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 243.00 | 176 243.00 | | 176 243.00 |
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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 | 6 418.00 | 5 699.00 | | 6 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 094.00 | 9 012.00 | | 7 094.00 |
ST Other accounts | 58 770.00 | 49 081.00 | | 58 770.00 |
XQ Rental, rental and co-ownership charges | 37 619.00 | 36 523.00 | | 37 619.00 |
YQ Equipment leasing commitment | | 23 420.00 | | |
YT Subcontracting | 68 108.00 | 8 194.00 | | 68 108.00 |
YU External personnel | 4 336.00 | | | 4 336.00 |
YW Business tax | 1 091.00 | 1 212.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 509.00 | 6 911.00 | | 7 509.00 |
YY Amount of VAT collected | 137 807.00 | 102 277.00 | | 137 807.00 |
YZ Total deductible VAT on goods and services | 82 872.00 | 47 819.00 | | 82 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 926.00 | 102 810.00 | | 175 926.00 |
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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 | 8.00 | | | 8.00 |
