| |
| 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 | 3 800.00 | 573.00 | 3 227.00 | 3 800.00 |
AT Other tangible assets | 1 834.00 | 1 296.00 | 538.00 | 1 834.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 635.00 | 1 869.00 | 8 766.00 | 10 635.00 |
BX Customers and related accounts | 49 746.00 | | 49 746.00 | 49 746.00 |
BZ Other receivables | 25 638.00 | | 25 638.00 | 25 638.00 |
CF Cash and cash equivalents | 641 802.00 | | 641 802.00 | 641 802.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 718 279.00 | | 718 279.00 | 718 279.00 |
CO Grand total (0 to V) | 728 915.00 | 1 869.00 | 727 045.00 | 728 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 265 180.00 | 231 143.00 | | 265 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 772.00 | 205 466.00 | | 167 772.00 |
DL TOTAL (I) | 441 202.00 | 444 859.00 | | 441 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 1 066.00 | | 895.00 |
DW Advances and down payments received on current orders | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 8 625.00 | 14 417.00 | | 8 625.00 |
DY Tax and social security liabilities | 260 792.00 | 293 597.00 | | 260 792.00 |
EA Other liabilities | 12 239.00 | 17 307.00 | | 12 239.00 |
EC TOTAL (IV) | 285 842.00 | 326 388.00 | | 285 842.00 |
EE Grand total (I to V) | 727 045.00 | 771 248.00 | | 727 045.00 |
EG Accrued income and payables due within one year | 282 552.00 | 326 388.00 | | 282 552.00 |
| |
| 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 | 6 294.00 | | 14 641.00 | 6 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 10 299.00 | 10 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 299.00 | 5 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294.00 | | 14 641.00 | 1 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 294.00 | 2 761.00 | 2 185.00 | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 2 761.00 | 2 185.00 | 1 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
| |
| 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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8C Staff and Related Accounts | 148 597.00 | 148 597.00 | | 148 597.00 |
8D Social Security and Other Social Organizations | 60 633.00 | 60 633.00 | | 60 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
UX Other trade receivables | 49 746.00 | 49 746.00 | | 49 746.00 |
UZ Social Security, other social security organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VM Income taxes | 12 873.00 | 12 873.00 | | 12 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 477.00 | 76 477.00 | | 76 477.00 |
VW VAT | 46 858.00 | 46 858.00 | | 46 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 552.00 | 282 552.00 | | 282 552.00 |
| |
| 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 | 4 541.00 | | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 783.00 | | | 8 783.00 |
ST Other accounts | 46 128.00 | | | 46 128.00 |
XQ Rental, rental and co-ownership charges | 42 460.00 | | | 42 460.00 |
YQ Equipment leasing commitment | 23 347.00 | | | 23 347.00 |
YT Subcontracting | 227 801.00 | | | 227 801.00 |
YU External personnel | 25 663.00 | | | 25 663.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 649.00 | | | 6 649.00 |
YY Amount of VAT collected | 219 163.00 | | | 219 163.00 |
YZ Total deductible VAT on goods and services | 58 474.00 | | | 58 474.00 |
ZE Dividends | 171 429.00 | | | 171 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 838.00 | | | 350 838.00 |
| |
| 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 |
