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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 315.00 | 26 646.00 | 14 670.00 | 41 315.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 46 772.00 | 26 646.00 | 20 126.00 | 46 772.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 396 444.00 | 18 333.00 | 378 111.00 | 396 444.00 |
BZ Other receivables | 50 734.00 | | 50 734.00 | 50 734.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 451 480.00 | 18 333.00 | 433 147.00 | 451 480.00 |
CO Grand total (0 to V) | 498 251.00 | 44 979.00 | 453 272.00 | 498 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 556.00 | | | 70 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 296.00 | | | 34 296.00 |
DL TOTAL (I) | 110 351.00 | | | 110 351.00 |
DU Loans and Debts from Credit Institutions (3) | 40 513.00 | | | 40 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 127 157.00 | | | 127 157.00 |
DY Tax and social security liabilities | 140 263.00 | | | 140 263.00 |
EA Other liabilities | 34 931.00 | | | 34 931.00 |
EC TOTAL (IV) | 342 921.00 | | | 342 921.00 |
EE Grand total (I to V) | 453 272.00 | | | 453 272.00 |
EG Accrued income and payables due within one year | 332 980.00 | | | 332 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 092.00 | | | 16 092.00 |
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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 | 45 595.00 | | 1 177.00 | 45 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | | 46 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 139.00 | | 1 177.00 | 40 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 23 028.00 | 3 618.00 | | 23 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 028.00 | 3 618.00 | | 23 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 333.00 | | | 18 333.00 |
7B Total provisions for depreciation | 18 333.00 | | | 18 333.00 |
7C Grand total | 18 333.00 | | | 18 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 127 157.00 | 127 157.00 | | 127 157.00 |
8C Staff and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8D Social Security and Other Social Organizations | 56 061.00 | 56 061.00 | | 56 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 931.00 | 34 931.00 | | 34 931.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 367 388.00 | 367 388.00 | | 367 388.00 |
UZ Social Security, other social security organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
VA Doubtful or disputed receivables | 29 056.00 | 29 056.00 | | 29 056.00 |
VB VAT | 35 485.00 | 35 485.00 | | 35 485.00 |
VG Loans with a maturity of up to one year at origin | 16 092.00 | 16 092.00 | | 16 092.00 |
VH Loans with a maturity of more than one year at origin | 24 420.00 | 14 479.00 | 9 941.00 | 24 420.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 441.00 | 450 266.00 | 5 175.00 | 455 441.00 |
VW VAT | 61 751.00 | 61 751.00 | | 61 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 921.00 | 332 980.00 | 9 941.00 | 342 921.00 |
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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 | 5 583.00 | | | 5 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 169.00 | | | 96 169.00 |
ST Other accounts | 58 491.00 | | | 58 491.00 |
XQ Rental, rental and co-ownership charges | 31 226.00 | | | 31 226.00 |
YQ Equipment leasing commitment | 5 650.00 | | | 5 650.00 |
YT Subcontracting | 196 800.00 | | | 196 800.00 |
YW Business tax | 4 304.00 | | | 4 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 887.00 | | | 9 887.00 |
YY Amount of VAT collected | 122 362.00 | | | 122 362.00 |
YZ Total deductible VAT on goods and services | 71 081.00 | | | 71 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 686.00 | | | 382 686.00 |
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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 | 8.00 | | | 8.00 |
