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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 98 588.00 | 80 427.00 | 18 161.00 | 98 588.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 118 307.00 | 81 427.00 | 36 880.00 | 118 307.00 |
BT Goods | 5 043.00 | | 5 043.00 | 5 043.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 295 876.00 | 2 627.00 | 293 249.00 | 295 876.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CD Marketable securities | 29 850.00 | | 29 850.00 | 29 850.00 |
CF Cash and cash equivalents | 119 757.00 | | 119 757.00 | 119 757.00 |
CH Prepaid expenses | 34 821.00 | | 34 821.00 | 34 821.00 |
CJ TOTAL (II) | 487 580.00 | 2 627.00 | 484 953.00 | 487 580.00 |
CO Grand total (0 to V) | 605 887.00 | 84 054.00 | 521 833.00 | 605 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 895.00 | 128 148.00 | | 129 895.00 |
DH Retained earnings | | -9 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 731.00 | 11 571.00 | | 26 731.00 |
DL TOTAL (I) | 200 626.00 | 173 895.00 | | 200 626.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | 17 411.00 | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 576.00 | | 9 567.00 |
DX Trade payables and related accounts | 106 046.00 | 85 712.00 | | 106 046.00 |
DY Tax and social security liabilities | 80 786.00 | 59 002.00 | | 80 786.00 |
EA Other liabilities | 3 212.00 | 750.00 | | 3 212.00 |
EB Prepaid income (2) | 110 414.00 | 88 856.00 | | 110 414.00 |
EC TOTAL (IV) | 321 207.00 | 252 306.00 | | 321 207.00 |
EE Grand total (I to V) | 521 833.00 | 426 201.00 | | 521 833.00 |
EG Accrued income and payables due within one year | 316 382.00 | 241 147.00 | | 316 382.00 |
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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 | 114 566.00 | | 4 499.00 | 114 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 719.00 | |
I4 DECREASES Grand Total | | 759.00 | 118 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 99 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 067.00 | | 4 279.00 | 96 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | 220.00 | 18 499.00 |
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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 | 65 770.00 | 16 415.00 | 759.00 | 65 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 770.00 | 16 415.00 | 759.00 | 65 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 294.00 | | 1 666.00 | 4 294.00 |
7B Total provisions for depreciation | 4 294.00 | | 1 666.00 | 4 294.00 |
7C Grand total | 4 294.00 | | 1 666.00 | 4 294.00 |
UE of which provisions and reversals: - Operating | | | 1 666.00 | |
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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 | 106 046.00 | 106 046.00 | | 106 046.00 |
8C Staff and Related Accounts | 40 744.00 | 40 744.00 | | 40 744.00 |
8D Social Security and Other Social Organizations | 18 608.00 | 18 608.00 | | 18 608.00 |
8E Income Taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
8L Deferred income | 110 414.00 | 110 414.00 | | 110 414.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
UX Other trade receivables | 289 570.00 | 289 570.00 | | 289 570.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 6 306.00 | 6 306.00 | | 6 306.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 11 182.00 | 6 357.00 | 4 826.00 | 11 182.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VK Loans repaid during the year | 6 221.00 | | | 6 221.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 34 821.00 | 34 821.00 | | 34 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 194.00 | 332 315.00 | 2 879.00 | 335 194.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 207.00 | 316 382.00 | 4 826.00 | 321 207.00 |
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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 | 2 839.00 | 3 020.00 | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 301.00 | 5 000.00 | | 5 301.00 |
ST Other accounts | 18 024.00 | 18 657.00 | | 18 024.00 |
XQ Rental, rental and co-ownership charges | 26 440.00 | 26 447.00 | | 26 440.00 |
YT Subcontracting | 2 392.00 | 1 044.00 | | 2 392.00 |
YW Business tax | 1 133.00 | 1 131.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 972.00 | 4 151.00 | | 3 972.00 |
YY Amount of VAT collected | 145 059.00 | 126 735.00 | | 145 059.00 |
YZ Total deductible VAT on goods and services | 92 724.00 | 88 373.00 | | 92 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 157.00 | 51 149.00 | | 52 157.00 |
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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 | 4.00 | | | 4.00 |
