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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 | 16 222.00 | 8 335.00 | 7 887.00 | 16 222.00 |
AT Other tangible assets | 103 033.00 | 86 886.00 | 16 147.00 | 103 033.00 |
BJ TOTAL (I) | 119 254.00 | 95 221.00 | 24 033.00 | 119 254.00 |
BT Goods | 50 076.00 | | 50 076.00 | 50 076.00 |
BX Customers and related accounts | 14 979.00 | | 14 979.00 | 14 979.00 |
BZ Other receivables | 268 333.00 | | 268 333.00 | 268 333.00 |
CF Cash and cash equivalents | 52 140.00 | | 52 140.00 | 52 140.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 388 791.00 | | 388 791.00 | 388 791.00 |
CO Grand total (0 to V) | 508 045.00 | 95 221.00 | 412 824.00 | 508 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 375.00 | 67 348.00 | | 98 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | 55 182.00 | | 25 991.00 |
DL TOTAL (I) | 135 366.00 | 133 531.00 | | 135 366.00 |
DU Loans and Debts from Credit Institutions (3) | 45 137.00 | | | 45 137.00 |
DX Trade payables and related accounts | 178 152.00 | 176 804.00 | | 178 152.00 |
DY Tax and social security liabilities | 54 156.00 | 52 247.00 | | 54 156.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 277 458.00 | 229 051.00 | | 277 458.00 |
EE Grand total (I to V) | 412 824.00 | 362 582.00 | | 412 824.00 |
EG Accrued income and payables due within one year | 242 210.00 | 229 051.00 | | 242 210.00 |
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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 | 106 674.00 | | 12 581.00 | 106 674.00 |
I4 DECREASES Grand Total | | | 119 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 674.00 | | 12 581.00 | 106 674.00 |
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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 | 86 814.00 | 8 407.00 | | 86 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 814.00 | 8 407.00 | | 86 814.00 |
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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 | 178 152.00 | 178 152.00 | | 178 152.00 |
8C Staff and Related Accounts | 35 845.00 | 35 845.00 | | 35 845.00 |
8D Social Security and Other Social Organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 14 979.00 | 14 979.00 | | 14 979.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 68 573.00 | 68 573.00 | | 68 573.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 45 106.00 | 9 858.00 | 35 249.00 | 45 106.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VM Income taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 797.00 | 191 797.00 | | 191 797.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 575.00 | 286 575.00 | | 286 575.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 458.00 | 242 210.00 | 35 249.00 | 277 458.00 |
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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 | 9 409.00 | 4 722.00 | | 9 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 972.00 | 38 321.00 | | 99 972.00 |
ST Other accounts | 89 278.00 | 68 554.00 | | 89 278.00 |
XQ Rental, rental and co-ownership charges | 63 413.00 | 69 592.00 | | 63 413.00 |
YT Subcontracting | 1 920.00 | 26 320.00 | | 1 920.00 |
YW Business tax | 1 637.00 | 1 613.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 046.00 | 6 335.00 | | 11 046.00 |
YY Amount of VAT collected | 120 532.00 | 134 168.00 | | 120 532.00 |
YZ Total deductible VAT on goods and services | 143 419.00 | 159 151.00 | | 143 419.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 582.00 | 202 787.00 | | 254 582.00 |
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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 | 10.00 | | | 10.00 |
