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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 41 935.00 | 39 273.00 | 2 662.00 | 41 935.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 44 587.00 | 40 452.00 | 4 135.00 | 44 587.00 |
BL Raw materials, supplies | 1 305.00 | 270.00 | 1 035.00 | 1 305.00 |
BX Customers and related accounts | 239 392.00 | 13 882.00 | 225 510.00 | 239 392.00 |
BZ Other receivables | 30 325.00 | | 30 325.00 | 30 325.00 |
CD Marketable securities | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 313 891.00 | | 313 891.00 | 313 891.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 638 329.00 | 14 152.00 | 624 177.00 | 638 329.00 |
CO Grand total (0 to V) | 682 916.00 | 54 604.00 | 628 312.00 | 682 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 69 148.00 | | | 69 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 457.00 | | | -8 457.00 |
DL TOTAL (I) | 143 191.00 | | | 143 191.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 221.00 | | | 57 221.00 |
DX Trade payables and related accounts | 369 468.00 | | | 369 468.00 |
DY Tax and social security liabilities | 33 940.00 | | | 33 940.00 |
EA Other liabilities | 21 470.00 | | | 21 470.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 485 121.00 | | | 485 121.00 |
EE Grand total (I to V) | 628 312.00 | | | 628 312.00 |
EG Accrued income and payables due within one year | 48 512.00 | | | 48 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 44 587.00 | | | 44 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 44 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 935.00 | | | 41 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 38 563.00 | 1 889.00 | | 38 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 384.00 | 1 889.00 | | 37 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 692.00 | | 1 422.00 | 1 692.00 |
6T Receivables | 3 142.00 | 10 740.00 | | 3 142.00 |
6X Other provisions for depreciation | 3 142.00 | 10 740.00 | | 3 142.00 |
7B Total provisions for depreciation | 4 834.00 | 10 740.00 | 1 422.00 | 4 834.00 |
7C Grand total | 4 834.00 | 10 740.00 | 1 422.00 | 4 834.00 |
UE of which provisions and reversals: - Operating | | 10 740.00 | 1 422.00 | |
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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 | 369 468.00 | 369 468.00 | | 369 468.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 219 511.00 | 219 511.00 | | 219 511.00 |
UZ Social Security, other social security organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
VA Doubtful or disputed receivables | 19 881.00 | 19 881.00 | | 19 881.00 |
VB VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 57 221.00 | 57 221.00 | | 57 221.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 657.00 | 272 185.00 | 1 473.00 | 273 657.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 121.00 | 485 121.00 | | 485 121.00 |
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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 | 6 957.00 | | | 6 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 829.00 | | | 11 829.00 |
ST Other accounts | 55 380.00 | | | 55 380.00 |
XQ Rental, rental and co-ownership charges | 29 503.00 | | | 29 503.00 |
YQ Equipment leasing commitment | 11 256.00 | | | 11 256.00 |
YT Subcontracting | 610 982.00 | | | 610 982.00 |
YW Business tax | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 337.00 | | | 8 337.00 |
YY Amount of VAT collected | 144 966.00 | | | 144 966.00 |
YZ Total deductible VAT on goods and services | 141 780.00 | | | 141 780.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 693.00 | | | 707 693.00 |
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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 | 1.00 | | | 1.00 |
