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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 720.00 | 5 147.00 | 2 573.00 | 7 720.00 |
AT Other tangible assets | 7 500.00 | 5 167.00 | 2 333.00 | 7 500.00 |
BJ TOTAL (I) | 15 220.00 | 10 313.00 | 4 907.00 | 15 220.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 53 991.00 | 8 560.00 | 45 431.00 | 53 991.00 |
BZ Other receivables | 54 028.00 | | 54 028.00 | 54 028.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 118 006.00 | 8 560.00 | 109 446.00 | 118 006.00 |
CO Grand total (0 to V) | 133 226.00 | 18 873.00 | 114 353.00 | 133 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 621.00 | | | 8 621.00 |
DL TOTAL (I) | 9 621.00 | | | 9 621.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 710.00 | | | 58 710.00 |
DX Trade payables and related accounts | 9 650.00 | | | 9 650.00 |
DY Tax and social security liabilities | 32 686.00 | | | 32 686.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 104 732.00 | | | 104 732.00 |
EE Grand total (I to V) | 114 353.00 | | | 114 353.00 |
EG Accrued income and payables due within one year | 104 732.00 | | | 104 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 15 220.00 | |
I4 DECREASES Grand Total | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 220.00 | |
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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 | | 10 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 313.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 560.00 | | |
7B Total provisions for depreciation | | 8 560.00 | | |
7C Grand total | | 8 560.00 | | |
UE of which provisions and reversals: - Operating | | 8 560.00 | | |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8D Social Security and Other Social Organizations | 18 900.00 | 18 900.00 | | 18 900.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 36 874.00 | 36 874.00 | | 36 874.00 |
UZ Social Security, other social security organizations | 47 930.00 | 47 930.00 | | 47 930.00 |
VA Doubtful or disputed receivables | 17 117.00 | 17 117.00 | | 17 117.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 58 710.00 | 58 710.00 | | 58 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 019.00 | 108 019.00 | | 108 019.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 732.00 | 104 732.00 | | 104 732.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39.00 | | | 39.00 |
ST Other accounts | 38 010.00 | | | 38 010.00 |
XQ Rental, rental and co-ownership charges | 10 448.00 | | | 10 448.00 |
YT Subcontracting | 50 190.00 | | | 50 190.00 |
YY Amount of VAT collected | 28 171.00 | | | 28 171.00 |
YZ Total deductible VAT on goods and services | 24 175.00 | | | 24 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 688.00 | | | 98 688.00 |
