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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 | 735.00 | 197.00 | 538.00 | 735.00 |
AT Other tangible assets | 18 998.00 | 11 440.00 | 7 557.00 | 18 998.00 |
BJ TOTAL (I) | 19 733.00 | 11 637.00 | 8 095.00 | 19 733.00 |
BX Customers and related accounts | 465 112.00 | | 465 112.00 | 465 112.00 |
BZ Other receivables | 87 159.00 | | 87 159.00 | 87 159.00 |
CF Cash and cash equivalents | 66 179.00 | | 66 179.00 | 66 179.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 618 845.00 | | 618 845.00 | 618 845.00 |
CO Grand total (0 to V) | 638 578.00 | 11 637.00 | 626 941.00 | 638 578.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 310.00 | -2 596.00 | | 4 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 105.00 | 7 906.00 | | -19 105.00 |
DL TOTAL (I) | -3 795.00 | 15 310.00 | | -3 795.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 375 212.00 | 495 049.00 | | 375 212.00 |
DY Tax and social security liabilities | 208 954.00 | 383 986.00 | | 208 954.00 |
EA Other liabilities | 1 515.00 | 173 754.00 | | 1 515.00 |
EC TOTAL (IV) | 585 736.00 | 1 052 844.00 | | 585 736.00 |
EE Grand total (I to V) | 626 941.00 | 1 068 154.00 | | 626 941.00 |
EG Accrued income and payables due within one year | 585 736.00 | 1 052 844.00 | | 585 736.00 |
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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 | 19 733.00 | | | 19 733.00 |
I4 DECREASES Grand Total | | | 19 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 733.00 | | | 19 733.00 |
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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 | 5 121.00 | 6 516.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 6 516.00 | | 5 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 375 212.00 | 375 212.00 | | 375 212.00 |
8C Staff and Related Accounts | 65 417.00 | 65 417.00 | | 65 417.00 |
8D Social Security and Other Social Organizations | 36 159.00 | 36 159.00 | | 36 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 465 112.00 | 465 112.00 | | 465 112.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
VB VAT | 63 484.00 | 63 484.00 | | 63 484.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 4 648.00 | 4 648.00 | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 667.00 | 552 667.00 | | 552 667.00 |
VW VAT | 104 950.00 | 104 950.00 | | 104 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 736.00 | 585 736.00 | | 585 736.00 |
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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 | 4 828.00 | 10 219.00 | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 492.00 | 9 913.00 | | 21 492.00 |
ST Other accounts | 131 826.00 | 185 343.00 | | 131 826.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 720.00 | | 540.00 |
YT Subcontracting | | 305 000.00 | | |
YW Business tax | 642.00 | 4 888.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 470.00 | 15 107.00 | | 5 470.00 |
YY Amount of VAT collected | 279 299.00 | 342 421.00 | | 279 299.00 |
YZ Total deductible VAT on goods and services | 11 870.00 | 72 401.00 | | 11 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 858.00 | 500 975.00 | | 153 858.00 |
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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 | 10.00 | | | 10.00 |
