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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 | 111 501.00 | 24 602.00 | 86 899.00 | 111 501.00 |
BJ TOTAL (I) | 243 501.00 | 24 602.00 | 218 899.00 | 243 501.00 |
BX Customers and related accounts | 107 760.00 | | 107 760.00 | 107 760.00 |
BZ Other receivables | 58 839.00 | | 58 839.00 | 58 839.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 583.00 | | 18 583.00 | 18 583.00 |
CJ TOTAL (II) | 185 282.00 | | 185 282.00 | 185 282.00 |
CO Grand total (0 to V) | 428 782.00 | 24 602.00 | 404 180.00 | 428 782.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 975.00 | 28 698.00 | | 37 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 077.00 | 9 276.00 | | -153 077.00 |
DL TOTAL (I) | -112 902.00 | 40 175.00 | | -112 902.00 |
DU Loans and Debts from Credit Institutions (3) | 82 703.00 | 804.00 | | 82 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 13.00 | | 519.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | | 1 690.00 | | |
DY Tax and social security liabilities | 51 476.00 | 79 104.00 | | 51 476.00 |
EA Other liabilities | 182 383.00 | 306 683.00 | | 182 383.00 |
EC TOTAL (IV) | 517 082.00 | 588 294.00 | | 517 082.00 |
EE Grand total (I to V) | 404 180.00 | 628 468.00 | | 404 180.00 |
EG Accrued income and payables due within one year | 434 738.00 | 588 294.00 | | 434 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 236 217.00 | | 7 284.00 | 236 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 243 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 217.00 | | 7 284.00 | 104 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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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 | 17 219.00 | 7 383.00 | | 17 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219.00 | 7 383.00 | | 17 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 383.00 | 182 383.00 | | 182 383.00 |
UX Other trade receivables | 107 760.00 | 107 760.00 | | 107 760.00 |
UZ Social Security, other social security organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 45 895.00 | 45 895.00 | | 45 895.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 82 344.00 | | 82 344.00 | 82 344.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 82 344.00 | | | 82 344.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 599.00 | 166 599.00 | | 166 599.00 |
VW VAT | 45 006.00 | 45 006.00 | | 45 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 082.00 | 234 738.00 | 82 344.00 | 317 082.00 |
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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 | 4.00 | -62.00 | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 117.00 | | |
ST Other accounts | 26 071.00 | 31 309.00 | | 26 071.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 3 232.00 | 2 103.00 | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | 2 041.00 | | 3 236.00 |
YY Amount of VAT collected | 81 550.00 | 227 133.00 | | 81 550.00 |
YZ Total deductible VAT on goods and services | 10 691.00 | 8 596.00 | | 10 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 571.00 | 32 426.00 | | 28 571.00 |
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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 |
