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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 | 7 268.00 | 7 138.00 | 131.00 | 7 268.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 11 293.00 | 7 138.00 | 4 156.00 | 11 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 545.00 | | 46 545.00 | 46 545.00 |
BZ Other receivables | 36 950.00 | | 36 950.00 | 36 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 84 045.00 | | 84 045.00 | 84 045.00 |
CO Grand total (0 to V) | 95 338.00 | 7 138.00 | 88 200.00 | 95 338.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 421.00 | 18 421.00 | | 18 421.00 |
DH Retained earnings | -18 129.00 | -21 786.00 | | -18 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 700.00 | 3 657.00 | | -64 700.00 |
DL TOTAL (I) | -62 757.00 | 1 942.00 | | -62 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 493.00 | | | 10 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745.00 | 354.00 | | 6 745.00 |
DX Trade payables and related accounts | 4 553.00 | 9 622.00 | | 4 553.00 |
DY Tax and social security liabilities | 122 740.00 | 113 218.00 | | 122 740.00 |
EA Other liabilities | 6 427.00 | 4 470.00 | | 6 427.00 |
EC TOTAL (IV) | 150 958.00 | 127 665.00 | | 150 958.00 |
EE Grand total (I to V) | 88 200.00 | 129 607.00 | | 88 200.00 |
EG Accrued income and payables due within one year | 150 958.00 | 127 665.00 | | 150 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 493.00 | | | 10 493.00 |
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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 | 11 293.00 | | | 11 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 11 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 268.00 | | | 7 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 6 924.00 | 214.00 | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924.00 | 214.00 | | 6 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | | 1 855.00 | 1 855.00 |
7C Grand total | 1 855.00 | | 1 855.00 | 1 855.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8C Staff and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 96 559.00 | 96 559.00 | | 96 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 46 545.00 | 46 545.00 | | 46 545.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VC Group and associates | 33 200.00 | 33 200.00 | | 33 200.00 |
VG Loans with a maturity of up to one year at origin | 10 493.00 | 10 493.00 | | 10 493.00 |
VI Group and Associates | 6 745.00 | 6 745.00 | | 6 745.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 070.00 | 84 070.00 | | 84 070.00 |
VW VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 958.00 | 150 958.00 | | 150 958.00 |
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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 | 9 920.00 | 8 085.00 | | 9 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 834.00 | 9 451.00 | | 6 834.00 |
ST Other accounts | 30 056.00 | 56 611.00 | | 30 056.00 |
XQ Rental, rental and co-ownership charges | 6 816.00 | 6 019.00 | | 6 816.00 |
YT Subcontracting | 25 349.00 | 31 695.00 | | 25 349.00 |
YW Business tax | 1 133.00 | 1 117.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 053.00 | 9 202.00 | | 11 053.00 |
YY Amount of VAT collected | 51 083.00 | 69 648.00 | | 51 083.00 |
YZ Total deductible VAT on goods and services | 5 234.00 | 13 011.00 | | 5 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 054.00 | 103 776.00 | | 69 054.00 |
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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 | 1.00 | | | 1.00 |
