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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 294.00 | 1 294.00 | 5 000.00 | 6 294.00 |
BX Customers and related accounts | 222 044.00 | | 222 044.00 | 222 044.00 |
BZ Other receivables | 31 145.00 | | 31 145.00 | 31 145.00 |
CF Cash and cash equivalents | 512 017.00 | | 512 017.00 | 512 017.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 766 248.00 | | 766 248.00 | 766 248.00 |
CO Grand total (0 to V) | 772 542.00 | 1 294.00 | 771 248.00 | 772 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 143.00 | 164 955.00 | | 231 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 466.00 | 237 616.00 | | 205 466.00 |
DL TOTAL (I) | 444 859.00 | 410 822.00 | | 444 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 397.00 | | 1 066.00 |
DW Advances and down payments received on current orders | | 7 923.00 | | |
DX Trade payables and related accounts | 14 417.00 | 16 476.00 | | 14 417.00 |
DY Tax and social security liabilities | 293 597.00 | 341 124.00 | | 293 597.00 |
EA Other liabilities | 17 307.00 | 5 525.00 | | 17 307.00 |
EC TOTAL (IV) | 326 388.00 | 371 448.00 | | 326 388.00 |
EE Grand total (I to V) | 771 248.00 | 782 270.00 | | 771 248.00 |
EG Accrued income and payables due within one year | 326 388.00 | 363 524.00 | | 326 388.00 |
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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 | 6 814.00 | | | 6 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 520.00 | 6 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294.00 | | | 1 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 811.00 | 482.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 482.00 | | 811.00 |
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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 | 14 417.00 | 14 417.00 | | 14 417.00 |
8C Staff and Related Accounts | 161 400.00 | 161 400.00 | | 161 400.00 |
8D Social Security and Other Social Organizations | 86 664.00 | 86 664.00 | | 86 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 307.00 | 17 307.00 | | 17 307.00 |
UX Other trade receivables | 222 044.00 | 222 044.00 | | 222 044.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 24 314.00 | 24 314.00 | | 24 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 231.00 | 254 231.00 | | 254 231.00 |
VW VAT | 38 760.00 | 38 760.00 | | 38 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 388.00 | 326 388.00 | | 326 388.00 |
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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 | 5 897.00 | | | 5 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | | | 8 276.00 |
ST Other accounts | 50 908.00 | | | 50 908.00 |
XQ Rental, rental and co-ownership charges | 35 662.00 | | | 35 662.00 |
YT Subcontracting | 327 502.00 | | | 327 502.00 |
YU External personnel | 39 654.00 | | | 39 654.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 941.00 | | | 7 941.00 |
YY Amount of VAT collected | 236 693.00 | | | 236 693.00 |
YZ Total deductible VAT on goods and services | 70 741.00 | | | 70 741.00 |
ZE Dividends | 171 429.00 | | | 171 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 004.00 | | | 462 004.00 |
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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 | 4.00 | | | 4.00 |
