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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AT Other tangible assets | 8 583.00 | 7 500.00 | 1 083.00 | 8 583.00 |
BJ TOTAL (I) | 16 303.00 | 15 220.00 | 1 083.00 | 16 303.00 |
BT Goods | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 43 457.00 | 15 408.00 | 28 049.00 | 43 457.00 |
BZ Other receivables | 50 925.00 | | 50 925.00 | 50 925.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 108 699.00 | 15 408.00 | 93 291.00 | 108 699.00 |
CO Grand total (0 to V) | 125 002.00 | 30 628.00 | 94 374.00 | 125 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 621.00 | | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | 8 621.00 | | 10 797.00 |
DL TOTAL (I) | 20 418.00 | 9 621.00 | | 20 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 465.00 | 58 710.00 | | 42 465.00 |
DX Trade payables and related accounts | 3 014.00 | 9 650.00 | | 3 014.00 |
DY Tax and social security liabilities | 28 337.00 | 32 686.00 | | 28 337.00 |
EA Other liabilities | 140.00 | 3 660.00 | | 140.00 |
EC TOTAL (IV) | 73 956.00 | 104 732.00 | | 73 956.00 |
EE Grand total (I to V) | 94 374.00 | 114 353.00 | | 94 374.00 |
EG Accrued income and payables due within one year | 73 956.00 | 104 732.00 | | 73 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 15 220.00 | | 1 083.00 | 15 220.00 |
I4 DECREASES Grand Total | | | 16 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 220.00 | | 1 083.00 | 15 220.00 |
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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 | 10 313.00 | 4 907.00 | | 10 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 313.00 | 4 907.00 | | 10 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 560.00 | 6 848.00 | | 8 560.00 |
7B Total provisions for depreciation | 8 560.00 | 6 848.00 | | 8 560.00 |
7C Grand total | 8 560.00 | 6 848.00 | | 8 560.00 |
UE of which provisions and reversals: - Operating | | 6 848.00 | | |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 21 418.00 | 21 418.00 | | 21 418.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 26 464.00 | 26 464.00 | | 26 464.00 |
UZ Social Security, other social security organizations | 48 423.00 | 48 423.00 | | 48 423.00 |
VA Doubtful or disputed receivables | 16 993.00 | 16 993.00 | | 16 993.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 42 465.00 | 42 465.00 | | 42 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 383.00 | 94 383.00 | | 94 383.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 956.00 | 73 956.00 | | 73 956.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188.00 | 39.00 | | 188.00 |
ST Other accounts | 10 320.00 | 38 010.00 | | 10 320.00 |
XQ Rental, rental and co-ownership charges | 6 055.00 | 10 448.00 | | 6 055.00 |
YT Subcontracting | 9 655.00 | 50 190.00 | | 9 655.00 |
YY Amount of VAT collected | 14 852.00 | 28 171.00 | | 14 852.00 |
YZ Total deductible VAT on goods and services | 9 145.00 | 1 124 175.00 | | 9 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 218.00 | 98 688.00 | | 26 218.00 |
