| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 391 642.00 | | 391 642.00 | 391 642.00 |
BZ Other receivables | 1 168 236.00 | | 1 168 236.00 | 1 168 236.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CH Prepaid expenses | 23 559.00 | | 23 559.00 | 23 559.00 |
CJ TOTAL (II) | 1 595 749.00 | | 1 595 749.00 | 1 595 749.00 |
CO Grand total (0 to V) | 1 595 749.00 | | 1 595 749.00 | 1 595 749.00 |
| |
| 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 |
DG Other reserves | 38 806.00 | 2 569.00 | | 38 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 170.00 | 56 237.00 | | 24 170.00 |
DL TOTAL (I) | 71 777.00 | 67 606.00 | | 71 777.00 |
DU Loans and Debts from Credit Institutions (3) | 65 984.00 | | | 65 984.00 |
DX Trade payables and related accounts | 350 334.00 | 494 030.00 | | 350 334.00 |
DY Tax and social security liabilities | 269 180.00 | 176 986.00 | | 269 180.00 |
EA Other liabilities | 753 443.00 | 840 235.00 | | 753 443.00 |
EB Prepaid income (2) | 85 028.00 | 82 372.00 | | 85 028.00 |
EC TOTAL (IV) | 1 523 971.00 | 1 593 624.00 | | 1 523 971.00 |
EE Grand total (I to V) | 1 595 749.00 | 1 661 231.00 | | 1 595 749.00 |
EG Accrued income and payables due within one year | 1 523 971.00 | 1 593 624.00 | | 1 523 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 984.00 | | | 65 984.00 |
| |
| 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 | 432 616.00 | | | 432 616.00 |
I4 DECREASES Grand Total | | 432 616.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 432 616.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 616.00 | | | 432 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 243.00 | 15 604.00 | 405 848.00 | 390 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 243.00 | 15 604.00 | 405 848.00 | 390 243.00 |
| |
| 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 | 350 334.00 | 350 334.00 | | 350 334.00 |
8C Staff and Related Accounts | 84 068.00 | 84 068.00 | | 84 068.00 |
8D Social Security and Other Social Organizations | 182 432.00 | 182 432.00 | | 182 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 443.00 | 753 443.00 | | 753 443.00 |
8L Deferred income | 85 028.00 | 85 028.00 | | 85 028.00 |
UX Other trade receivables | 391 642.00 | 391 642.00 | | 391 642.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 72 621.00 | 72 621.00 | | 72 621.00 |
VC Group and associates | 1 020 840.00 | 1 020 840.00 | | 1 020 840.00 |
VG Loans with a maturity of up to one year at origin | 65 984.00 | 65 984.00 | | 65 984.00 |
VM Income taxes | 11 835.00 | 11 835.00 | | 11 835.00 |
VP Miscellaneous | 53 044.00 | 53 044.00 | | 53 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
VS Prepaid expenses | 23 559.00 | 23 559.00 | | 23 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 437.00 | 1 583 437.00 | | 1 583 437.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 971.00 | 1 523 971.00 | | 1 523 971.00 |
| |
| 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 | 28 811.00 | 45 615.00 | | 28 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 188.00 | 370 050.00 | | 245 188.00 |
ST Other accounts | 556 943.00 | 941 933.00 | | 556 943.00 |
XQ Rental, rental and co-ownership charges | 61 546.00 | 62 247.00 | | 61 546.00 |
YT Subcontracting | 225 548.00 | 251 705.00 | | 225 548.00 |
YU External personnel | | 1 061.00 | | |
YW Business tax | 13 019.00 | 25 628.00 | | 13 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 830.00 | 71 243.00 | | 41 830.00 |
YY Amount of VAT collected | 193 113.00 | 397 924.00 | | 193 113.00 |
YZ Total deductible VAT on goods and services | 190 094.00 | 187 698.00 | | 190 094.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 226.00 | 1 626 998.00 | | 1 089 226.00 |
| |
| 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 | 31.00 | | | 31.00 |
