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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 986.00 | 400.00 | 6 586.00 | 6 986.00 |
BJ TOTAL (I) | 6 986.00 | 400.00 | 6 586.00 | 6 986.00 |
BX Customers and related accounts | 10 371.00 | | 10 371.00 | 10 371.00 |
BZ Other receivables | 62 026.00 | | 62 026.00 | 62 026.00 |
CF Cash and cash equivalents | 120 984.00 | | 120 984.00 | 120 984.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 218 174.00 | | 218 174.00 | 218 174.00 |
CO Grand total (0 to V) | 225 160.00 | 400.00 | 224 761.00 | 225 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 18 186.00 | 15 543.00 | | 18 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | 2 643.00 | | 8 139.00 |
DL TOTAL (I) | 41 325.00 | 33 186.00 | | 41 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 5 253.00 | | 22 500.00 |
DX Trade payables and related accounts | 3 676.00 | 26 360.00 | | 3 676.00 |
DY Tax and social security liabilities | 19 537.00 | 32 428.00 | | 19 537.00 |
EA Other liabilities | 103 919.00 | 63 098.00 | | 103 919.00 |
EB Prepaid income (2) | 33 804.00 | 166 673.00 | | 33 804.00 |
EC TOTAL (IV) | 183 435.00 | 293 812.00 | | 183 435.00 |
EE Grand total (I to V) | 224 761.00 | 326 998.00 | | 224 761.00 |
EG Accrued income and payables due within one year | 183 435.00 | 293 812.00 | | 183 435.00 |
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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 | 11 570.00 | | 6 986.00 | 11 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 6 986.00 | |
IO DECREASES Total including other intangible assets | | 11 570.00 | 6 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 570.00 | | 6 986.00 | 11 570.00 |
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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 | 11 570.00 | 400.00 | 11 570.00 | 11 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | 400.00 | 11 570.00 | 11 570.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 919.00 | 103 919.00 | | 103 919.00 |
8L Deferred income | 33 804.00 | 33 804.00 | | 33 804.00 |
UX Other trade receivables | 10 371.00 | 10 371.00 | | 10 371.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 35 894.00 | 35 894.00 | | 35 894.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VP Miscellaneous | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
VS Prepaid expenses | 24 794.00 | 24 794.00 | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 190.00 | 97 190.00 | | 97 190.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 435.00 | 183 435.00 | | 183 435.00 |
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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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 792.00 | 2 881.00 | | 2 792.00 |
ST Other accounts | 15 813.00 | 14 592.00 | | 15 813.00 |
XQ Rental, rental and co-ownership charges | 6 877.00 | 2 999.00 | | 6 877.00 |
YT Subcontracting | 182 210.00 | 154 861.00 | | 182 210.00 |
YW Business tax | 948.00 | 555.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | 555.00 | | 1 363.00 |
YY Amount of VAT collected | 112 699.00 | 62 706.00 | | 112 699.00 |
YZ Total deductible VAT on goods and services | 23 268.00 | 8 997.00 | | 23 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 692.00 | 175 334.00 | | 207 692.00 |
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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 |
