| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 571.00 | 14 074.00 | 12 498.00 | 26 571.00 |
BJ TOTAL (I) | 26 571.00 | 14 074.00 | 12 498.00 | 26 571.00 |
BX Customers and related accounts | 355 372.00 | 6 162.00 | 349 211.00 | 355 372.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CF Cash and cash equivalents | 395 333.00 | | 395 333.00 | 395 333.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 764 359.00 | 6 162.00 | 758 197.00 | 764 359.00 |
CO Grand total (0 to V) | 790 930.00 | 20 235.00 | 770 695.00 | 790 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 470 913.00 | 360 029.00 | | 470 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 724.00 | 110 884.00 | | 107 724.00 |
DL TOTAL (I) | 579 738.00 | 472 013.00 | | 579 738.00 |
DX Trade payables and related accounts | 50 148.00 | 36 472.00 | | 50 148.00 |
DY Tax and social security liabilities | 139 774.00 | 123 813.00 | | 139 774.00 |
EA Other liabilities | 1 036.00 | 77.00 | | 1 036.00 |
EC TOTAL (IV) | 190 958.00 | 160 361.00 | | 190 958.00 |
EE Grand total (I to V) | 770 695.00 | 632 375.00 | | 770 695.00 |
EG Accrued income and payables due within one year | 190 958.00 | | | 190 958.00 |
| |
| 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 | 21 228.00 | | 7 924.00 | 21 228.00 |
I4 DECREASES Grand Total | | 2 581.00 | 26 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581.00 | 26 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 228.00 | | 7 924.00 | 21 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 717.00 | 4 937.00 | 2 581.00 | 11 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 717.00 | 4 937.00 | 2 581.00 | 11 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 162.00 | | |
7B Total provisions for depreciation | | 6 162.00 | | |
7C Grand total | | 6 162.00 | | |
| |
| 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 | 50 148.00 | 50 148.00 | | 50 148.00 |
8C Staff and Related Accounts | 18 465.00 | 18 465.00 | | 18 465.00 |
8D Social Security and Other Social Organizations | 43 971.00 | 43 971.00 | | 43 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 341 482.00 | 341 482.00 | | 341 482.00 |
UZ Social Security, other social security organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
VA Doubtful or disputed receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VM Income taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 026.00 | 355 136.00 | 13 890.00 | 369 026.00 |
VW VAT | 77 079.00 | 77 079.00 | | 77 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 958.00 | 190 958.00 | | 190 958.00 |
| |
| 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 | 4 816.00 | | | 4 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 572.00 | | | 572.00 |
ST Other accounts | 14 848.00 | | | 14 848.00 |
XQ Rental, rental and co-ownership charges | 20 507.00 | | | 20 507.00 |
YT Subcontracting | 367 815.00 | | | 367 815.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 508.00 | | | 6 508.00 |
YY Amount of VAT collected | 269 190.00 | | | 269 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 742.00 | | | 403 742.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 10.00 | | | 10.00 |
