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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 | 22 784.00 | 10 128.00 | 12 656.00 | 22 784.00 |
AT Other tangible assets | 18 886.00 | 10 821.00 | 8 065.00 | 18 886.00 |
BJ TOTAL (I) | 41 670.00 | 20 949.00 | 20 721.00 | 41 670.00 |
BX Customers and related accounts | 556 988.00 | | 556 988.00 | 556 988.00 |
BZ Other receivables | 23 768.00 | | 23 768.00 | 23 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 642.00 | | 47 642.00 | 47 642.00 |
CJ TOTAL (II) | 628 397.00 | | 628 397.00 | 628 397.00 |
CO Grand total (0 to V) | 670 067.00 | 20 949.00 | 649 118.00 | 670 067.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 702.00 | 97 881.00 | | 106 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | 8 821.00 | | 11 950.00 |
DL TOTAL (I) | 127 451.00 | 115 502.00 | | 127 451.00 |
DU Loans and Debts from Credit Institutions (3) | 101 332.00 | 2 368.00 | | 101 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 4 991.00 | | 2 937.00 |
DX Trade payables and related accounts | 17 981.00 | 22 429.00 | | 17 981.00 |
DY Tax and social security liabilities | 395 892.00 | 468 428.00 | | 395 892.00 |
EA Other liabilities | 3 526.00 | | | 3 526.00 |
EC TOTAL (IV) | 521 667.00 | 498 216.00 | | 521 667.00 |
EE Grand total (I to V) | 649 118.00 | 613 717.00 | | 649 118.00 |
EG Accrued income and payables due within one year | 521 667.00 | 498 216.00 | | 521 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | 946.00 | | 1 332.00 |
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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 | 34 671.00 | | 6 999.00 | 34 671.00 |
I4 DECREASES Grand Total | | | 41 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 671.00 | | 6 999.00 | 34 671.00 |
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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 | 15 349.00 | 5 600.00 | | 15 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 349.00 | 5 600.00 | | 15 349.00 |
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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 | 17 981.00 | 17 981.00 | | 17 981.00 |
8C Staff and Related Accounts | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 154 742.00 | 154 742.00 | | 154 742.00 |
8E Income Taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 556 988.00 | 556 988.00 | | 556 988.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 792.00 | 16 792.00 | | 16 792.00 |
VS Prepaid expenses | 47 642.00 | 47 642.00 | | 47 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 397.00 | 628 397.00 | | 628 397.00 |
VW VAT | 192 200.00 | 192 200.00 | | 192 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 667.00 | 521 667.00 | | 521 667.00 |
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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 | 52.00 | 1 484.00 | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 824.00 | 3 585.00 | | 7 824.00 |
ST Other accounts | 90 369.00 | 149 566.00 | | 90 369.00 |
XQ Rental, rental and co-ownership charges | 2 029.00 | 13 417.00 | | 2 029.00 |
YT Subcontracting | 16 667.00 | | | 16 667.00 |
YW Business tax | 1 492.00 | 1 018.00 | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | 2 502.00 | | 1 544.00 |
YY Amount of VAT collected | 292 362.00 | 173 456.00 | | 292 362.00 |
YZ Total deductible VAT on goods and services | 53 123.00 | 44 561.00 | | 53 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 888.00 | 166 568.00 | | 116 888.00 |
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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 | 27.00 | | | 27.00 |
