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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 | 4 430.00 | 240.00 | 4 190.00 | 4 430.00 |
AT Other tangible assets | 760.00 | 128.00 | 632.00 | 760.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 390.00 | 368.00 | 6 022.00 | 6 390.00 |
BX Customers and related accounts | 122 202.00 | | 122 202.00 | 122 202.00 |
BZ Other receivables | 63 998.00 | | 63 998.00 | 63 998.00 |
CF Cash and cash equivalents | 78 241.00 | | 78 241.00 | 78 241.00 |
CJ TOTAL (II) | 264 441.00 | | 264 441.00 | 264 441.00 |
CO Grand total (0 to V) | 270 830.00 | 368.00 | 270 462.00 | 270 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 743.00 | | | 69 743.00 |
DL TOTAL (I) | 72 743.00 | | | 72 743.00 |
DX Trade payables and related accounts | 72 095.00 | | | 72 095.00 |
DY Tax and social security liabilities | 125 535.00 | | | 125 535.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 197 720.00 | | | 197 720.00 |
EE Grand total (I to V) | 270 462.00 | | | 270 462.00 |
EG Accrued income and payables due within one year | 197 720.00 | | | 197 720.00 |
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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 | | | 6 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 72 095.00 | 72 095.00 | | 72 095.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
8E Income Taxes | 20 414.00 | 20 414.00 | | 20 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 122 202.00 | 122 202.00 | | 122 202.00 |
UY Staff and related accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 50 825.00 | 50 825.00 | | 50 825.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 400.00 | 186 200.00 | 1 200.00 | 187 400.00 |
VW VAT | 100 008.00 | 100 008.00 | | 100 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 720.00 | 197 720.00 | | 197 720.00 |
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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 | 1 164.00 | | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 072.00 | | | 6 072.00 |
ST Other accounts | 117 607.00 | | | 117 607.00 |
XQ Rental, rental and co-ownership charges | 19 730.00 | | | 19 730.00 |
YQ Equipment leasing commitment | 14 376.00 | | | 14 376.00 |
YT Subcontracting | 488 114.00 | | | 488 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164.00 | | | 1 164.00 |
YY Amount of VAT collected | 186 687.00 | | | 186 687.00 |
YZ Total deductible VAT on goods and services | 98 229.00 | | | 98 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 523.00 | | | 631 523.00 |
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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 | 4.00 | | | 4.00 |
