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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 | 32 237.00 | 30 439.00 | 1 799.00 | 32 237.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 737.00 | 30 439.00 | 2 299.00 | 32 737.00 |
BP Services in progress | 69 502.00 | | 69 502.00 | 69 502.00 |
BT Goods | 216 618.00 | | 216 618.00 | 216 618.00 |
BX Customers and related accounts | 143 896.00 | 54 712.00 | 89 184.00 | 143 896.00 |
BZ Other receivables | 37 264.00 | | 37 264.00 | 37 264.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 476 130.00 | 54 712.00 | 421 418.00 | 476 130.00 |
CO Grand total (0 to V) | 508 867.00 | 85 151.00 | 423 717.00 | 508 867.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 43 671.00 | 39 777.00 | | 43 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | 3 893.00 | | 5 835.00 |
DL TOTAL (I) | 80 306.00 | 74 471.00 | | 80 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812.00 | 166.00 | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 771.00 | 36 771.00 | | 36 771.00 |
DX Trade payables and related accounts | 142 926.00 | 82 617.00 | | 142 926.00 |
DY Tax and social security liabilities | 155 152.00 | 189 874.00 | | 155 152.00 |
EA Other liabilities | 5 749.00 | 37 227.00 | | 5 749.00 |
EC TOTAL (IV) | 343 411.00 | 346 654.00 | | 343 411.00 |
EE Grand total (I to V) | 423 717.00 | 421 125.00 | | 423 717.00 |
EG Accrued income and payables due within one year | 343 411.00 | 346 654.00 | | 343 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 812.00 | 166.00 | | 2 812.00 |
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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 | 32 865.00 | | | 32 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 128.00 | 32 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 32 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 365.00 | | | 32 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 061.00 | 1 506.00 | 128.00 | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 061.00 | 1 506.00 | 128.00 | 29 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 712.00 | | | 54 712.00 |
7B Total provisions for depreciation | 54 712.00 | | | 54 712.00 |
7C Grand total | 54 712.00 | | | 54 712.00 |
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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 | 142 926.00 | 142 926.00 | | 142 926.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 76 850.00 | 76 850.00 | | 76 850.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 78 460.00 | 78 460.00 | | 78 460.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 65 436.00 | 65 436.00 | | 65 436.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VI Group and Associates | 36 771.00 | 36 771.00 | | 36 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 982.00 | 29 982.00 | | 29 982.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 390.00 | 182 390.00 | | 182 390.00 |
VW VAT | 63 976.00 | 63 976.00 | | 63 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 411.00 | 343 411.00 | | 343 411.00 |
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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 | 2 396.00 | 1 599.00 | | 2 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 041.00 | 5 927.00 | | 7 041.00 |
ST Other accounts | 101 579.00 | 88 851.00 | | 101 579.00 |
XQ Rental, rental and co-ownership charges | 17 675.00 | 17 000.00 | | 17 675.00 |
YT Subcontracting | 8 052.00 | 5 356.00 | | 8 052.00 |
YW Business tax | 875.00 | 292.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 271.00 | 1 891.00 | | 3 271.00 |
YY Amount of VAT collected | 140 262.00 | 105 145.00 | | 140 262.00 |
YZ Total deductible VAT on goods and services | 75 706.00 | 54 183.00 | | 75 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 347.00 | 117 134.00 | | 134 347.00 |
