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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 | 79 489.00 | 52 365.00 | 27 124.00 | 79 489.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 160 459.00 | 52 365.00 | 108 094.00 | 160 459.00 |
BT Goods | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 327 386.00 | | 327 386.00 | 327 386.00 |
BZ Other receivables | 75 212.00 | | 75 212.00 | 75 212.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 36 627.00 | | 36 627.00 | 36 627.00 |
CJ TOTAL (II) | 443 536.00 | | 443 536.00 | 443 536.00 |
CO Grand total (0 to V) | 603 994.00 | 52 365.00 | 551 629.00 | 603 994.00 |
CU Other investments | 50 970.00 | | 50 970.00 | 50 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 285 706.00 | | | 285 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 364 320.00 | | | 364 320.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085.00 | | | 5 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 33 058.00 | | | 33 058.00 |
DY Tax and social security liabilities | 122 687.00 | | | 122 687.00 |
EA Other liabilities | 25 488.00 | | | 25 488.00 |
EC TOTAL (IV) | 187 310.00 | | | 187 310.00 |
EE Grand total (I to V) | 551 629.00 | | | 551 629.00 |
EG Accrued income and payables due within one year | 187 310.00 | | | 187 310.00 |
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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 | 233 916.00 | | 47 100.00 | 233 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 970.00 | |
I4 DECREASES Grand Total | | 120 557.00 | 160 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 557.00 | 79 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 946.00 | | 17 100.00 | 182 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 970.00 | | 30 000.00 | 50 970.00 |
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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 | 154 259.00 | 12 276.00 | 114 169.00 | 154 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 259.00 | 12 276.00 | 114 169.00 | 154 259.00 |
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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 | 33 058.00 | 33 058.00 | | 33 058.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 41 385.00 | 41 385.00 | | 41 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 488.00 | 25 488.00 | | 25 488.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 327 386.00 | 327 386.00 | | 327 386.00 |
UZ Social Security, other social security organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 41 746.00 | 41 746.00 | | 41 746.00 |
VH Loans with a maturity of more than one year at origin | 5 085.00 | 5 085.00 | | 5 085.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VM Income taxes | 11 267.00 | 11 267.00 | | 11 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 598.00 | 402 598.00 | 30 000.00 | 432 598.00 |
VW VAT | 73 081.00 | 73 081.00 | | 73 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 310.00 | 187 310.00 | | 187 310.00 |
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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 | 5 432.00 | | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 687.00 | | | 17 687.00 |
ST Other accounts | 94 087.00 | | | 94 087.00 |
XQ Rental, rental and co-ownership charges | 40 216.00 | | | 40 216.00 |
YT Subcontracting | 132 749.00 | | | 132 749.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 372.00 | | | 6 372.00 |
YY Amount of VAT collected | 135 181.00 | | | 135 181.00 |
YZ Total deductible VAT on goods and services | 127 807.00 | | | 127 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 740.00 | | | 284 740.00 |
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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 | 8.00 | | | 8.00 |
