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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 | 10 567.00 | 7 224.00 | 3 344.00 | 10 567.00 |
AT Other tangible assets | 4 652.00 | 3 743.00 | 909.00 | 4 652.00 |
BD Other fixed assets | 12 234.00 | | 12 234.00 | 12 234.00 |
BJ TOTAL (I) | 27 453.00 | 10 967.00 | 16 487.00 | 27 453.00 |
BT Goods | 84 186.00 | | 84 186.00 | 84 186.00 |
BZ Other receivables | 160 218.00 | | 160 218.00 | 160 218.00 |
CF Cash and cash equivalents | 578 837.00 | | 578 837.00 | 578 837.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 830 189.00 | | 830 189.00 | 830 189.00 |
CO Grand total (0 to V) | 857 642.00 | 10 967.00 | 846 675.00 | 857 642.00 |
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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 | | 1 000.00 |
DG Other reserves | 76 184.00 | 125 582.00 | | 76 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 823.00 | 50 602.00 | | -172 823.00 |
DL TOTAL (I) | -85 640.00 | 187 184.00 | | -85 640.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 306.00 | 180.00 | | 599 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 9 150.00 | | 9 150.00 |
DX Trade payables and related accounts | 111 657.00 | 236 086.00 | | 111 657.00 |
DY Tax and social security liabilities | 150 263.00 | 163 069.00 | | 150 263.00 |
EA Other liabilities | 61 939.00 | 119 008.00 | | 61 939.00 |
EC TOTAL (IV) | 932 315.00 | 527 493.00 | | 932 315.00 |
EE Grand total (I to V) | 846 675.00 | 764 677.00 | | 846 675.00 |
EG Accrued income and payables due within one year | 932 315.00 | 527 493.00 | | 932 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 782.00 | 180.00 | | 98 782.00 |
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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 | 25 904.00 | | 1 549.00 | 25 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | | 27 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 880.00 | | 1 339.00 | 13 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | 210.00 | 12 024.00 |
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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 | 8 394.00 | 2 573.00 | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 394.00 | 2 573.00 | | 8 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 111 657.00 | 111 657.00 | | 111 657.00 |
8C Staff and Related Accounts | 69 847.00 | 69 847.00 | | 69 847.00 |
8D Social Security and Other Social Organizations | 76 876.00 | 76 876.00 | | 76 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 939.00 | 61 939.00 | | 61 939.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 99 306.00 | 99 306.00 | | 99 306.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 9 150.00 | 9 150.00 | | 9 150.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 57 738.00 | 57 738.00 | | 57 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 014.00 | 89 014.00 | | 89 014.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 166.00 | 167 166.00 | | 167 166.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 315.00 | 932 315.00 | | 932 315.00 |
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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 | 23 503.00 | 27 934.00 | | 23 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 416.00 | 21 217.00 | | 12 416.00 |
ST Other accounts | 176 189.00 | 216 051.00 | | 176 189.00 |
XQ Rental, rental and co-ownership charges | 529 045.00 | 753 354.00 | | 529 045.00 |
YT Subcontracting | 3 420.00 | 3 578.00 | | 3 420.00 |
YW Business tax | 12 060.00 | 18 658.00 | | 12 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 563.00 | 46 592.00 | | 35 563.00 |
YY Amount of VAT collected | 186 712.00 | 298 935.00 | | 186 712.00 |
YZ Total deductible VAT on goods and services | 219 058.00 | 267 040.00 | | 219 058.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 070.00 | 994 199.00 | | 721 070.00 |
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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 | 23.00 | | | 23.00 |
