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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 | 35 755.00 | 35 755.00 | | 35 755.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 37 060.00 | 35 755.00 | 1 305.00 | 37 060.00 |
BX Customers and related accounts | 42 272.00 | | 42 272.00 | 42 272.00 |
BZ Other receivables | 284 666.00 | | 284 666.00 | 284 666.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 327 902.00 | | 327 902.00 | 327 902.00 |
CO Grand total (0 to V) | 364 962.00 | 35 755.00 | 329 207.00 | 364 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 780.00 | 12 780.00 | | 12 780.00 |
DH Retained earnings | -5 244.00 | | | -5 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 585.00 | -5 244.00 | | 13 585.00 |
DL TOTAL (I) | 29 921.00 | 16 335.00 | | 29 921.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 132 014.00 | 44 226.00 | | 132 014.00 |
DY Tax and social security liabilities | 104 350.00 | 62 400.00 | | 104 350.00 |
EA Other liabilities | 62 038.00 | 133 421.00 | | 62 038.00 |
EC TOTAL (IV) | 299 285.00 | 240 048.00 | | 299 285.00 |
EE Grand total (I to V) | 329 207.00 | 256 384.00 | | 329 207.00 |
EG Accrued income and payables due within one year | 299 285.00 | 240 048.00 | | 299 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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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 | 37 060.00 | | | 37 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 37 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 755.00 | | | 35 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 35 755.00 | | | 35 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 755.00 | | | 35 755.00 |
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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 | 132 014.00 | 132 014.00 | | 132 014.00 |
8C Staff and Related Accounts | 37 712.00 | 37 712.00 | | 37 712.00 |
8D Social Security and Other Social Organizations | 55 936.00 | 55 936.00 | | 55 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 038.00 | 62 038.00 | | 62 038.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 42 272.00 | 42 272.00 | | 42 272.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VC Group and associates | 202 836.00 | 202 836.00 | | 202 836.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 41 590.00 | 41 590.00 | | 41 590.00 |
VP Miscellaneous | 36 671.00 | 36 671.00 | | 36 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 243.00 | 326 938.00 | 1 305.00 | 328 243.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 285.00 | 299 285.00 | | 299 285.00 |
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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 | 5 131.00 | 6 982.00 | | 5 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 540.00 | 111 329.00 | | 113 540.00 |
ST Other accounts | 136 492.00 | 204 349.00 | | 136 492.00 |
XQ Rental, rental and co-ownership charges | 5 138.00 | 5 270.00 | | 5 138.00 |
YT Subcontracting | 21 596.00 | 18 667.00 | | 21 596.00 |
YU External personnel | 410 163.00 | 482 669.00 | | 410 163.00 |
YW Business tax | 8 862.00 | 15 727.00 | | 8 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 993.00 | 22 709.00 | | 13 993.00 |
YY Amount of VAT collected | 57 786.00 | 87 559.00 | | 57 786.00 |
YZ Total deductible VAT on goods and services | 1 527.00 | 2 623.00 | | 1 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 930.00 | 822 286.00 | | 686 930.00 |
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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 | 14.00 | | | 14.00 |
