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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 | 52 301.00 | 28 344.00 | 23 957.00 | 52 301.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 62 585.00 | 28 344.00 | 34 241.00 | 62 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 564.00 | | 207 564.00 | 207 564.00 |
BZ Other receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
CF Cash and cash equivalents | 128 056.00 | | 128 056.00 | 128 056.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 391 136.00 | | 391 136.00 | 391 136.00 |
CO Grand total (0 to V) | 453 722.00 | 28 344.00 | 425 377.00 | 453 722.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 122 847.00 | 170 802.00 | | 122 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 943.00 | -47 955.00 | | -74 943.00 |
DL TOTAL (I) | 157 904.00 | 232 847.00 | | 157 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 793.00 | | |
DX Trade payables and related accounts | 128 162.00 | 65 497.00 | | 128 162.00 |
DY Tax and social security liabilities | 135 999.00 | 192 558.00 | | 135 999.00 |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 267 473.00 | 258 848.00 | | 267 473.00 |
EE Grand total (I to V) | 425 377.00 | 491 695.00 | | 425 377.00 |
EG Accrued income and payables due within one year | 267 473.00 | 258 848.00 | | 267 473.00 |
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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 | 57 533.00 | | 5 052.00 | 57 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284.00 | |
I4 DECREASES Grand Total | | | 62 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 673.00 | | 4 628.00 | 47 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | 424.00 | 9 860.00 |
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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 | 21 802.00 | 6 542.00 | | 21 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 802.00 | 6 542.00 | | 21 802.00 |
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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 | 128 162.00 | 128 162.00 | | 128 162.00 |
8C Staff and Related Accounts | 19 836.00 | 19 836.00 | | 19 836.00 |
8D Social Security and Other Social Organizations | 58 468.00 | 58 468.00 | | 58 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 10 284.00 | | | 10 284.00 |
UX Other trade receivables | 207 564.00 | | | 207 564.00 |
UY Staff and related accounts | 16 766.00 | | | 16 766.00 |
UZ Social Security, other social security organizations | 5 038.00 | | | 5 038.00 |
VB VAT | 9 359.00 | | | 9 359.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VM Income taxes | 23 413.00 | | | 23 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 13 767.00 | | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 365.00 | 263 081.00 | 10 284.00 | 273 365.00 |
VW VAT | 56 551.00 | 56 551.00 | | 56 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 473.00 | 267 473.00 | | 267 473.00 |
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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 | 37 585.00 | 36 963.00 | | 37 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 491.00 | 17 506.00 | | 15 491.00 |
ST Other accounts | 61 657.00 | 83 071.00 | | 61 657.00 |
XQ Rental, rental and co-ownership charges | 69 882.00 | 68 802.00 | | 69 882.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YQ Equipment leasing commitment | 46 192.00 | 14 340.00 | | 46 192.00 |
YT Subcontracting | 431 764.00 | 121 006.00 | | 431 764.00 |
YW Business tax | 2 859.00 | 2 661.00 | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 444.00 | 39 624.00 | | 40 444.00 |
YY Amount of VAT collected | 255 570.00 | 232 834.00 | | 255 570.00 |
YZ Total deductible VAT on goods and services | 99 928.00 | 39 894.00 | | 99 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 794.00 | 290 386.00 | | 578 794.00 |
