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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 | 5 500.00 | 1 123.00 | 4 377.00 | 5 500.00 |
AT Other tangible assets | 27 525.00 | 5 817.00 | 21 708.00 | 27 525.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 37 425.00 | 6 940.00 | 30 485.00 | 37 425.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BN Goods in progress | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 52 593.00 | | 52 593.00 | 52 593.00 |
BZ Other receivables | 28 673.00 | 8 788.00 | 19 885.00 | 28 673.00 |
CF Cash and cash equivalents | 294 841.00 | | 294 841.00 | 294 841.00 |
CJ TOTAL (II) | 381 581.00 | 8 788.00 | 372 793.00 | 381 581.00 |
CO Grand total (0 to V) | 419 006.00 | 15 728.00 | 403 278.00 | 419 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 952.00 | | | 1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 260.00 | | | 116 260.00 |
DL TOTAL (I) | 129 213.00 | | | 129 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 226.00 | | | 40 226.00 |
DX Trade payables and related accounts | 44 024.00 | | | 44 024.00 |
DY Tax and social security liabilities | 189 215.00 | | | 189 215.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 274 065.00 | | | 274 065.00 |
EE Grand total (I to V) | 403 278.00 | | | 403 278.00 |
EG Accrued income and payables due within one year | 274 065.00 | | | 274 065.00 |
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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 | 27 830.00 | | 21 553.00 | 27 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 11 958.00 | 37 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 958.00 | 33 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 030.00 | | 20 953.00 | 24 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 600.00 | 3 800.00 |
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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 | 3 854.00 | 8 551.00 | 5 465.00 | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | 8 551.00 | 5 465.00 | 3 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
6X Other provisions for depreciation | | 8 788.00 | | |
7B Total provisions for depreciation | 4 497.00 | 8 788.00 | 4 497.00 | 4 497.00 |
7C Grand total | 4 497.00 | 8 788.00 | 4 497.00 | 4 497.00 |
UE of which provisions and reversals: - Operating | | 8 788.00 | 4 497.00 | |
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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 | 44 024.00 | 44 024.00 | | 44 024.00 |
8C Staff and Related Accounts | 50 421.00 | 50 421.00 | | 50 421.00 |
8D Social Security and Other Social Organizations | 92 101.00 | 92 101.00 | | 92 101.00 |
8E Income Taxes | 36 386.00 | 36 386.00 | | 36 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 52 593.00 | 52 593.00 | | 52 593.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VI Group and Associates | 40 226.00 | 40 226.00 | | 40 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 666.00 | 81 266.00 | 4 400.00 | 85 666.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 065.00 | 274 065.00 | | 274 065.00 |
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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 | 19 278.00 | | | 19 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 680.00 | | | 39 680.00 |
ST Other accounts | 157 821.00 | | | 157 821.00 |
XQ Rental, rental and co-ownership charges | 28 391.00 | | | 28 391.00 |
YT Subcontracting | 337 028.00 | | | 337 028.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 056.00 | | | 20 056.00 |
YY Amount of VAT collected | 219 966.00 | | | 219 966.00 |
YZ Total deductible VAT on goods and services | 157 613.00 | | | 157 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 919.00 | | | 562 919.00 |
