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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 250.00 | 5 250.00 | | 5 250.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 40 991.00 | 5 250.00 | 35 741.00 | 40 991.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 766 504.00 | | 766 504.00 | 766 504.00 |
BZ Other receivables | 125 440.00 | | 125 440.00 | 125 440.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 914 213.00 | | 914 213.00 | 914 213.00 |
CO Grand total (0 to V) | 955 204.00 | 5 250.00 | 949 954.00 | 955 204.00 |
CR Shares due in more than one year | 137 585.00 | | | 137 585.00 |
CU Other investments | 9 516.00 | | 9 516.00 | 9 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | -153 356.00 | -118 045.00 | | -153 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 953.00 | -35 310.00 | | -30 953.00 |
DL TOTAL (I) | 119 076.00 | 150 029.00 | | 119 076.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 507.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 288.00 | 314 173.00 | | 416 288.00 |
DW Advances and down payments received on current orders | 87 000.00 | 1 304 951.00 | | 87 000.00 |
DX Trade payables and related accounts | 107 238.00 | 741 690.00 | | 107 238.00 |
DY Tax and social security liabilities | 220 212.00 | 383 219.00 | | 220 212.00 |
EA Other liabilities | | 763.00 | | |
EC TOTAL (IV) | 830 878.00 | 2 745 302.00 | | 830 878.00 |
EE Grand total (I to V) | 949 954.00 | 2 895 332.00 | | 949 954.00 |
EG Accrued income and payables due within one year | 743 878.00 | 1 440 352.00 | | 743 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 507.00 | | 140.00 |
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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 | 39 433.00 | | 29 500.00 | 39 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 942.00 | 35 740.00 | |
I4 DECREASES Grand Total | | 27 942.00 | 40 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 249.00 | | | 5 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 183.00 | | 29 500.00 | 34 183.00 |
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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 | 5 249.00 | | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249.00 | | | 5 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 062.00 | | 115 062.00 | 115 062.00 |
7B Total provisions for depreciation | 115 062.00 | | 115 062.00 | 115 062.00 |
7C Grand total | 115 062.00 | | 115 062.00 | 115 062.00 |
UE of which provisions and reversals: - Operating | | | 115 062.00 | |
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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 | 107 238.00 | 107 238.00 | | 107 238.00 |
8C Staff and Related Accounts | 32 442.00 | 32 442.00 | | 32 442.00 |
8D Social Security and Other Social Organizations | 38 436.00 | 38 436.00 | | 38 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 766 504.00 | 766 504.00 | | 766 504.00 |
UY Staff and related accounts | 31 954.00 | 31 954.00 | | 31 954.00 |
UZ Social Security, other social security organizations | 14 563.00 | 14 563.00 | | 14 563.00 |
VA Doubtful or disputed receivables | 137 584.00 | | 137 584.00 | 137 584.00 |
VB VAT | 51 637.00 | 51 637.00 | | 51 637.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 416 287.00 | 416 287.00 | | 416 287.00 |
VM Income taxes | 27 285.00 | 27 285.00 | | 27 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 034.00 | 16 034.00 | | 16 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 11 023.00 | 11 023.00 | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 668.00 | 902 968.00 | 24 700.00 | 927 668.00 |
VW VAT | 133 298.00 | 133 298.00 | | 133 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 878.00 | 743 878.00 | | 743 878.00 |
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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 | 11 181.00 | 27 340.00 | | 11 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 799.00 | 54 373.00 | | 43 799.00 |
ST Other accounts | 63 900.00 | 107 430.00 | | 63 900.00 |
XQ Rental, rental and co-ownership charges | 74 912.00 | 76 548.00 | | 74 912.00 |
YT Subcontracting | 2 627.00 | 1 688.00 | | 2 627.00 |
YU External personnel | | 8 403.00 | | |
YW Business tax | 2 972.00 | 2 573.00 | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 153.00 | 29 913.00 | | 14 153.00 |
YY Amount of VAT collected | 5 977.00 | 266 111.00 | | 5 977.00 |
YZ Total deductible VAT on goods and services | 30 309.00 | 53 787.00 | | 30 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 237.00 | 240 039.00 | | 185 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
