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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 258.00 | 341.00 | 599.00 |
AT Other tangible assets | 692.00 | 425.00 | 266.00 | 692.00 |
BJ TOTAL (I) | 7 681.00 | 1 523.00 | 6 158.00 | 7 681.00 |
BX Customers and related accounts | 240 360.00 | | 240 360.00 | 240 360.00 |
BZ Other receivables | 542 532.00 | | 542 532.00 | 542 532.00 |
CF Cash and cash equivalents | 65 650.00 | | 65 650.00 | 65 650.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 848 892.00 | | 848 892.00 | 848 892.00 |
CO Grand total (0 to V) | 856 573.00 | 1 523.00 | 855 050.00 | 856 573.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 351 700.00 | | | 351 700.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 083.00 | | | 73 083.00 |
DL TOTAL (I) | 534 864.00 | | | 534 864.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 679.00 | | | 199 679.00 |
DX Trade payables and related accounts | 29 165.00 | | | 29 165.00 |
DY Tax and social security liabilities | 90 842.00 | | | 90 842.00 |
EC TOTAL (IV) | 320 186.00 | | | 320 186.00 |
EE Grand total (I to V) | 855 050.00 | | | 855 050.00 |
EG Accrued income and payables due within one year | 320 186.00 | | | 320 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 7 031.00 | | 1 800.00 | 7 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 5 550.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 7 681.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | | 1 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 1 800.00 | 4 900.00 |
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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 | 1 016.00 | 507.00 | | 1 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 683.00 | 157.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 350.00 | | 333.00 |
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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 | 29 165.00 | 29 165.00 | | 29 165.00 |
8C Staff and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8D Social Security and Other Social Organizations | 18 118.00 | 18 118.00 | | 18 118.00 |
UX Other trade receivables | 240 360.00 | 240 360.00 | | 240 360.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VC Group and associates | 437 808.00 | 437 808.00 | | 437 808.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 199 679.00 | 199 679.00 | | 199 679.00 |
VK Loans repaid during the year | 240 663.00 | | | 240 663.00 |
VM Income taxes | 63 898.00 | 63 898.00 | | 63 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 242.00 | 783 242.00 | | 783 242.00 |
VW VAT | 40 060.00 | 40 060.00 | | 40 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 186.00 | 320 186.00 | | 320 186.00 |
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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 | 1 778.00 | | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 660.00 | | | 26 660.00 |
ST Other accounts | 75 219.00 | | | 75 219.00 |
XQ Rental, rental and co-ownership charges | 11 379.00 | | | 11 379.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 315.00 | | | 3 315.00 |
YY Amount of VAT collected | 144 980.00 | | | 144 980.00 |
YZ Total deductible VAT on goods and services | 15 960.00 | | | 15 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 258.00 | | | 113 258.00 |
