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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 | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 31 134.00 | 10 233.00 | 20 901.00 | 31 134.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 32 514.00 | 10 517.00 | 21 998.00 | 32 514.00 |
BT Goods | 17 530.00 | | 17 530.00 | 17 530.00 |
BX Customers and related accounts | 37 835.00 | 13 866.00 | 23 969.00 | 37 835.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CD Marketable securities | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 45 305.00 | | 45 305.00 | 45 305.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 117 744.00 | 13 866.00 | 103 878.00 | 117 744.00 |
CO Grand total (0 to V) | 150 258.00 | 24 383.00 | 125 876.00 | 150 258.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 646.00 | | | 16 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | | | 4 284.00 |
DL TOTAL (I) | 29 731.00 | | | 29 731.00 |
DU Loans and Debts from Credit Institutions (3) | 33 398.00 | | | 33 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 36 164.00 | | | 36 164.00 |
DY Tax and social security liabilities | 22 929.00 | | | 22 929.00 |
EA Other liabilities | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 96 145.00 | | | 96 145.00 |
EE Grand total (I to V) | 125 876.00 | | | 125 876.00 |
EG Accrued income and payables due within one year | 88 786.00 | | | 88 786.00 |
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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 | 23 264.00 | | 12 750.00 | 23 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 32 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 31 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 168.00 | | 12 750.00 | 22 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 8 961.00 | 5 056.00 | 3 500.00 | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 5 056.00 | 3 500.00 | 8 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 013.00 | 7 921.00 | 67.00 | 6 013.00 |
7B Total provisions for depreciation | 6 013.00 | 7 921.00 | 67.00 | 6 013.00 |
7C Grand total | 6 013.00 | 7 921.00 | 67.00 | 6 013.00 |
UE of which provisions and reversals: - Operating | | 7 921.00 | 67.00 | |
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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 | 36 164.00 | 36 164.00 | | 36 164.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
UX Other trade receivables | 18 958.00 | 18 958.00 | | 18 958.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 18 877.00 | 18 877.00 | | 18 877.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 33 398.00 | 26 040.00 | 7 359.00 | 33 398.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 5 251.00 | | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 769.00 | 44 695.00 | 1 074.00 | 45 769.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 145.00 | 88 786.00 | 7 359.00 | 96 145.00 |
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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 | 1 289.00 | | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 282.00 | | | 5 282.00 |
ST Other accounts | 37 214.00 | | | 37 214.00 |
XQ Rental, rental and co-ownership charges | 14 463.00 | | | 14 463.00 |
YT Subcontracting | 135.00 | | | 135.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | | | 2 108.00 |
YY Amount of VAT collected | 89 732.00 | | | 89 732.00 |
YZ Total deductible VAT on goods and services | 56 870.00 | | | 56 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 095.00 | | | 57 095.00 |
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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 | 3.00 | | | 3.00 |
