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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 15 709.00 | 9 853.00 | 5 856.00 | 15 709.00 |
AT Other tangible assets | 59 495.00 | 50 736.00 | 8 760.00 | 59 495.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 114 317.00 | 60 589.00 | 53 728.00 | 114 317.00 |
BL Raw materials, supplies | 5 039.00 | 1 823.00 | 3 216.00 | 5 039.00 |
BX Customers and related accounts | 273 779.00 | | 273 779.00 | 273 779.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 294 915.00 | | 294 915.00 | 294 915.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 592 748.00 | 1 823.00 | 590 925.00 | 592 748.00 |
CO Grand total (0 to V) | 707 065.00 | 62 412.00 | 644 653.00 | 707 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 239 340.00 | | | 239 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 975.00 | | | 77 975.00 |
DL TOTAL (I) | 339 315.00 | | | 339 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 94 789.00 | | | 94 789.00 |
DY Tax and social security liabilities | 189 761.00 | | | 189 761.00 |
EA Other liabilities | 19 653.00 | | | 19 653.00 |
EC TOTAL (IV) | 305 338.00 | | | 305 338.00 |
EE Grand total (I to V) | 644 653.00 | | | 644 653.00 |
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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 | 48 563.00 | 12 026.00 | | 48 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 563.00 | 12 026.00 | | 48 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 605.00 | 1 823.00 | 1 605.00 | 1 605.00 |
7B Total provisions for depreciation | 1 605.00 | 1 823.00 | 1 605.00 | 1 605.00 |
7C Grand total | 1 605.00 | 1 823.00 | 1 605.00 | 1 605.00 |
UE of which provisions and reversals: - Operating | | 1 823.00 | 1 605.00 | |
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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 | 94 789.00 | 94 789.00 | | 94 789.00 |
8C Staff and Related Accounts | 80 580.00 | 80 580.00 | | 80 580.00 |
8D Social Security and Other Social Organizations | 51 802.00 | 51 802.00 | | 51 802.00 |
8E Income Taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 653.00 | 19 653.00 | | 19 653.00 |
UX Other trade receivables | 273 779.00 | 273 779.00 | | 273 779.00 |
UZ Social Security, other social security organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VH Loans with a maturity of more than one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 779.00 | 292 779.00 | | 292 779.00 |
VW VAT | 45 804.00 | 45 804.00 | | 45 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 338.00 | 305 338.00 | | 305 338.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 971.00 | | | 28 971.00 |
ST Other accounts | 114 023.00 | | | 114 023.00 |
XQ Rental, rental and co-ownership charges | 33 397.00 | | | 33 397.00 |
YT Subcontracting | 1 296.00 | | | 1 296.00 |
YW Business tax | 4 269.00 | | | 4 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 808.00 | | | 5 808.00 |
YY Amount of VAT collected | 204 644.00 | | | 204 644.00 |
YZ Total deductible VAT on goods and services | 107 933.00 | | | 107 933.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 686.00 | | | 177 686.00 |
