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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 | 189 375.00 | 52 590.00 | 136 785.00 | 189 375.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 191 435.00 | 52 590.00 | 138 845.00 | 191 435.00 |
BX Customers and related accounts | 110 498.00 | | 110 498.00 | 110 498.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 65 754.00 | | 65 754.00 | 65 754.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 185 024.00 | | 185 024.00 | 185 024.00 |
CO Grand total (0 to V) | 376 459.00 | 52 590.00 | 323 869.00 | 376 459.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 995.00 | | | 2 995.00 |
DH Retained earnings | -20 032.00 | | | -20 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 347.00 | | | 13 347.00 |
DL TOTAL (I) | 15 710.00 | | | 15 710.00 |
DU Loans and Debts from Credit Institutions (3) | 183 047.00 | | | 183 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 8 695.00 | | | 8 695.00 |
DY Tax and social security liabilities | 116 326.00 | | | 116 326.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 308 160.00 | | | 308 160.00 |
EE Grand total (I to V) | 323 869.00 | | | 323 869.00 |
EG Accrued income and payables due within one year | 173 967.00 | | | 173 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 159 500.00 | | 123 507.00 | 159 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 91 571.00 | 191 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 513.00 | 189 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 382.00 | | 123 507.00 | 157 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 64 145.00 | 49 281.00 | 60 836.00 | 64 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 145.00 | 49 281.00 | 60 836.00 | 64 145.00 |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8C Staff and Related Accounts | 47 148.00 | 47 148.00 | | 47 148.00 |
8D Social Security and Other Social Organizations | 37 011.00 | 37 011.00 | | 37 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 110 498.00 | 110 498.00 | | 110 498.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 183 004.00 | 48 812.00 | 134 193.00 | 183 004.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 160 228.00 | | | 160 228.00 |
VK Loans repaid during the year | 97 273.00 | | | 97 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 270.00 | 119 270.00 | 2 000.00 | 121 270.00 |
VW VAT | 31 827.00 | 31 827.00 | | 31 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 160.00 | 173 967.00 | 134 193.00 | 308 160.00 |
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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 | 6 472.00 | | | 6 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 559.00 | | | 8 559.00 |
ST Other accounts | 177 173.00 | | | 177 173.00 |
XQ Rental, rental and co-ownership charges | 7 801.00 | | | 7 801.00 |
YQ Equipment leasing commitment | 111 252.00 | | | 111 252.00 |
YT Subcontracting | 8 616.00 | | | 8 616.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 235.00 | | | 7 235.00 |
YY Amount of VAT collected | 123 822.00 | | | 123 822.00 |
YZ Total deductible VAT on goods and services | 32 563.00 | | | 32 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 149.00 | | | 202 149.00 |
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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 | 16.00 | | | 16.00 |
