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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 | 735.00 | 381.00 | 354.00 | 735.00 |
AT Other tangible assets | 18 998.00 | 17 424.00 | 1 574.00 | 18 998.00 |
BJ TOTAL (I) | 19 733.00 | 17 804.00 | 1 928.00 | 19 733.00 |
BX Customers and related accounts | 808 755.00 | | 808 755.00 | 808 755.00 |
BZ Other receivables | 194 080.00 | | 194 080.00 | 194 080.00 |
CF Cash and cash equivalents | 144 885.00 | | 144 885.00 | 144 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 147 720.00 | | 1 147 720.00 | 1 147 720.00 |
CO Grand total (0 to V) | 1 167 452.00 | 17 804.00 | 1 149 648.00 | 1 167 452.00 |
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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 | -14 795.00 | 4 310.00 | | -14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | -19 105.00 | | 20 995.00 |
DL TOTAL (I) | 17 200.00 | -3 795.00 | | 17 200.00 |
DP Provisions for Risks | 17 995.00 | 45 000.00 | | 17 995.00 |
DR TOTAL (IV) | 17 995.00 | 45 000.00 | | 17 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 1 049 967.00 | 375 212.00 | | 1 049 967.00 |
DY Tax and social security liabilities | 62 916.00 | 208 954.00 | | 62 916.00 |
EA Other liabilities | 1 515.00 | 1 515.00 | | 1 515.00 |
EC TOTAL (IV) | 1 114 453.00 | 585 736.00 | | 1 114 453.00 |
EE Grand total (I to V) | 1 149 648.00 | 626 941.00 | | 1 149 648.00 |
EG Accrued income and payables due within one year | 1 114 453.00 | 585 736.00 | | 1 114 453.00 |
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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 | 19 733.00 | | | 19 733.00 |
I4 DECREASES Grand Total | | | 19 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 733.00 | | | 19 733.00 |
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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 | 11 637.00 | 6 167.00 | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 637.00 | 6 167.00 | | 11 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 27 005.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 27 005.00 | 45 000.00 |
UJ - Exceptional | | | 27 005.00 | |
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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 | 1 049 967.00 | 1 049 967.00 | | 1 049 967.00 |
8C Staff and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
8E Income Taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 808 755.00 | 808 755.00 | | 808 755.00 |
UZ Social Security, other social security organizations | 27 781.00 | 27 781.00 | | 27 781.00 |
VB VAT | 164 809.00 | 164 809.00 | | 164 809.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 835.00 | 1 002 835.00 | | 1 002 835.00 |
VW VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 453.00 | 1 114 453.00 | | 1 114 453.00 |
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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 | 77 353.00 | 4 828.00 | | 77 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 885.00 | 21 492.00 | | 12 885.00 |
ST Other accounts | 92 858.00 | 131 826.00 | | 92 858.00 |
XQ Rental, rental and co-ownership charges | 900.00 | 540.00 | | 900.00 |
YT Subcontracting | 829 602.00 | | | 829 602.00 |
YW Business tax | | 642.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 77 353.00 | 5 470.00 | | 77 353.00 |
YY Amount of VAT collected | 148 581.00 | 279 299.00 | | 148 581.00 |
YZ Total deductible VAT on goods and services | 167 894.00 | 11 870.00 | | 167 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 244.00 | 153 858.00 | | 936 244.00 |
