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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 | 39 370.00 | 32 563.00 | 6 807.00 | 39 370.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 41 599.00 | 32 563.00 | 9 036.00 | 41 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 744.00 | 26 271.00 | 50 473.00 | 76 744.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 159 702.00 | | 159 702.00 | 159 702.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 242 675.00 | 26 271.00 | 216 403.00 | 242 675.00 |
CO Grand total (0 to V) | 284 274.00 | 58 834.00 | 225 440.00 | 284 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729.00 | 7 729.00 | | 7 729.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 75 202.00 | 72 920.00 | | 75 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 981.00 | 2 282.00 | | 43 981.00 |
DL TOTAL (I) | 127 683.00 | 83 703.00 | | 127 683.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 451.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 8 284.00 | | 3 936.00 |
DX Trade payables and related accounts | 10 791.00 | 15 764.00 | | 10 791.00 |
DY Tax and social security liabilities | 82 629.00 | 92 364.00 | | 82 629.00 |
EA Other liabilities | 273.00 | 4 765.00 | | 273.00 |
EC TOTAL (IV) | 97 756.00 | 121 627.00 | | 97 756.00 |
EE Grand total (I to V) | 225 440.00 | 205 330.00 | | 225 440.00 |
EG Accrued income and payables due within one year | 97 756.00 | 121 627.00 | | 97 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 150.00 | | 128.00 |
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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 | 40 766.00 | | 833.00 | 40 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 41 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 536.00 | | 833.00 | 38 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 30 047.00 | 2 516.00 | | 30 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 047.00 | 2 516.00 | | 30 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 339.00 | 13 932.00 | | 12 339.00 |
7B Total provisions for depreciation | 12 339.00 | 13 932.00 | | 12 339.00 |
7C Grand total | 12 339.00 | 13 932.00 | | 12 339.00 |
UE of which provisions and reversals: - Operating | | 13 932.00 | | |
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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 | 10 791.00 | 10 791.00 | | 10 791.00 |
8C Staff and Related Accounts | 39 135.00 | 39 135.00 | | 39 135.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 45 218.00 | 45 218.00 | | 45 218.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 31 526.00 | 31 526.00 | | 31 526.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VK Loans repaid during the year | 293.00 | | | 293.00 |
VM Income taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 203.00 | 85 203.00 | | 85 203.00 |
VW VAT | 27 734.00 | 27 734.00 | | 27 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 756.00 | 97 756.00 | | 97 756.00 |
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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 | 4 527.00 | 4 908.00 | | 4 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 347.00 | 18 316.00 | | 12 347.00 |
ST Other accounts | 36 668.00 | 40 392.00 | | 36 668.00 |
XQ Rental, rental and co-ownership charges | 18 986.00 | 20 888.00 | | 18 986.00 |
YT Subcontracting | 8 140.00 | 9 095.00 | | 8 140.00 |
YW Business tax | 1 644.00 | 2 689.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 171.00 | 7 597.00 | | 6 171.00 |
YY Amount of VAT collected | 80 084.00 | 87 688.00 | | 80 084.00 |
YZ Total deductible VAT on goods and services | 12 602.00 | 14 616.00 | | 12 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 140.00 | 88 690.00 | | 76 140.00 |
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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 |
