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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 82 582.00 | 53 286.00 | 29 296.00 | 82 582.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 98 890.00 | 54 114.00 | 44 776.00 | 98 890.00 |
BX Customers and related accounts | 15 784.00 | | 15 784.00 | 15 784.00 |
BZ Other receivables | 195 470.00 | | 195 470.00 | 195 470.00 |
CF Cash and cash equivalents | 7 220.00 | | 7 220.00 | 7 220.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 219 203.00 | | 219 203.00 | 219 203.00 |
CO Grand total (0 to V) | 318 093.00 | 54 114.00 | 263 979.00 | 318 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 136.00 | 3 238.00 | | 4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 623.00 | 54 898.00 | | 58 623.00 |
DL TOTAL (I) | 67 449.00 | 62 826.00 | | 67 449.00 |
DU Loans and Debts from Credit Institutions (3) | 21 636.00 | 35 252.00 | | 21 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 643.00 | 6 806.00 | | 31 643.00 |
DX Trade payables and related accounts | 108 970.00 | 56 857.00 | | 108 970.00 |
DY Tax and social security liabilities | 34 221.00 | 46 451.00 | | 34 221.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 196 530.00 | 145 426.00 | | 196 530.00 |
EE Grand total (I to V) | 263 979.00 | 208 252.00 | | 263 979.00 |
EG Accrued income and payables due within one year | 183 445.00 | 123 822.00 | | 183 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 5 278.00 | | 24.00 |
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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 | 98 890.00 | | | 98 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | | 98 890.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 582.00 | | | 82 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 47 243.00 | 6 871.00 | | 47 243.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 416.00 | 6 871.00 | | 46 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 831.00 | | 831.00 | 831.00 |
7B Total provisions for depreciation | 831.00 | | 831.00 | 831.00 |
7C Grand total | 831.00 | | 831.00 | 831.00 |
UE of which provisions and reversals: - Operating | | | 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 108 970.00 | 108 970.00 | | 108 970.00 |
8C Staff and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 15 784.00 | 15 784.00 | | 15 784.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VC Group and associates | 170 872.00 | 170 872.00 | | 170 872.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 21 612.00 | 8 527.00 | 13 085.00 | 21 612.00 |
VI Group and Associates | 30 683.00 | 30 683.00 | | 30 683.00 |
VK Loans repaid during the year | 8 359.00 | | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 463.00 | 211 983.00 | 15 480.00 | 227 463.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 530.00 | 183 445.00 | 13 085.00 | 196 530.00 |
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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 | 1 378.00 | 2 282.00 | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 938.00 | | |
ST Other accounts | 24 908.00 | 17 614.00 | | 24 908.00 |
XQ Rental, rental and co-ownership charges | 83 943.00 | 88 160.00 | | 83 943.00 |
YT Subcontracting | 234 280.00 | 172 850.00 | | 234 280.00 |
YW Business tax | 1 251.00 | 681.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | 2 963.00 | | 2 629.00 |
YY Amount of VAT collected | 119 464.00 | 111 555.00 | | 119 464.00 |
YZ Total deductible VAT on goods and services | 55 827.00 | 61 522.00 | | 55 827.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 131.00 | 279 563.00 | | 343 131.00 |
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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 | 6.00 | | | 6.00 |
