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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 301.00 | 2 177.00 | 2 124.00 | 4 301.00 |
BJ TOTAL (I) | 4 301.00 | 2 177.00 | 2 124.00 | 4 301.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 346 101.00 | 15 059.00 | 331 042.00 | 346 101.00 |
BZ Other receivables | 29 487.00 | | 29 487.00 | 29 487.00 |
CF Cash and cash equivalents | 193 890.00 | | 193 890.00 | 193 890.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 571 882.00 | 15 059.00 | 556 823.00 | 571 882.00 |
CO Grand total (0 to V) | 576 183.00 | 17 236.00 | 558 947.00 | 576 183.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 152.00 | 162 395.00 | | 157 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 358.00 | 94 757.00 | | 100 358.00 |
DL TOTAL (I) | 258 610.00 | 258 252.00 | | 258 610.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | 10 089.00 | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 4 383.00 | | | 4 383.00 |
DX Trade payables and related accounts | 40 718.00 | 19 959.00 | | 40 718.00 |
DY Tax and social security liabilities | 230 510.00 | 158 725.00 | | 230 510.00 |
EA Other liabilities | 8 699.00 | 1 405.00 | | 8 699.00 |
EB Prepaid income (2) | 1 194.00 | 2 538.00 | | 1 194.00 |
EC TOTAL (IV) | 292 337.00 | 192 717.00 | | 292 337.00 |
EE Grand total (I to V) | 558 947.00 | 458 969.00 | | 558 947.00 |
EG Accrued income and payables due within one year | 288 017.00 | 192 717.00 | | 288 017.00 |
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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 | 1 997.00 | | 2 304.00 | 1 997.00 |
I4 DECREASES Grand Total | | | 4 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | 2 304.00 | 1 997.00 |
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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 | 1 147.00 | 1 030.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 1 030.00 | | 1 147.00 |
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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 | 40 718.00 | 40 718.00 | | 40 718.00 |
8C Staff and Related Accounts | 129 893.00 | 129 893.00 | | 129 893.00 |
8D Social Security and Other Social Organizations | 63 654.00 | 63 654.00 | | 63 654.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
8L Deferred income | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 314 326.00 | 314 326.00 | | 314 326.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 31 775.00 | 31 775.00 | | 31 775.00 |
VB VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VP Miscellaneous | 19 447.00 | 19 447.00 | | 19 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 743.00 | 376 743.00 | | 376 743.00 |
VW VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 634.00 | 283 634.00 | | 283 634.00 |
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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 | 818.00 | | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 954.00 | | | 14 954.00 |
ST Other accounts | 25 327.00 | | | 25 327.00 |
XQ Rental, rental and co-ownership charges | 9 705.00 | | | 9 705.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | | | 1 369.00 |
YY Amount of VAT collected | 32 201.00 | | | 32 201.00 |
YZ Total deductible VAT on goods and services | 6 398.00 | | | 6 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 987.00 | | | 49 987.00 |
