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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 338.00 | 59 223.00 | 62 115.00 | 121 338.00 |
044 Total Fixed Assets | 121 338.00 | 59 223.00 | 62 115.00 | 121 338.00 |
068 Receivables – Trade and related accounts | 70 963.00 | | 70 963.00 | 70 963.00 |
072 Receivables – Other | 6 217.00 | | 6 217.00 | 6 217.00 |
084 Cash | 2 640.00 | | 2 640.00 | 2 640.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 81 060.00 | | 81 060.00 | 81 060.00 |
110 Total Assets | 202 398.00 | 59 223.00 | 143 176.00 | 202 398.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 44 072.00 | |
136 Profit for the Year | | | -2 785.00 | |
142 Total Equity - Total I | | | 43 487.00 | |
156 Loans and similar debts | | | 70 145.00 | |
166 Suppliers and related accounts | | | 3 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 189.00 | | |
172 Other debts | | | 26 426.00 | |
176 Total debts | | | 99 688.00 | |
180 Liabilities Total | | | 143 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 38 302.00 | |
AR Technical installations, industrial equipment and tools | 550.00 | 254.00 | 296.00 | 550.00 |
AT Other tangible assets | 205 763.00 | 136 252.00 | 69 511.00 | 205 763.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 207 213.00 | 136 506.00 | 70 707.00 | 207 213.00 |
BX Customers and related accounts | 66 310.00 | | 66 310.00 | 66 310.00 |
BZ Other receivables | 27 239.00 | | 27 239.00 | 27 239.00 |
CF Cash and cash equivalents | 82 845.00 | | 82 845.00 | 82 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 394.00 | | 176 394.00 | 176 394.00 |
CO Grand total (0 to V) | 383 607.00 | 136 506.00 | 247 101.00 | 383 607.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 165.00 | 44 130.00 | | 47 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 297.00 | 3 035.00 | | -29 297.00 |
DL TOTAL (I) | 20 068.00 | 49 365.00 | | 20 068.00 |
DU Loans and Debts from Credit Institutions (3) | 146 382.00 | 99 656.00 | | 146 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | | | 2 090.00 |
DX Trade payables and related accounts | 3 657.00 | 1 284.00 | | 3 657.00 |
DY Tax and social security liabilities | 74 904.00 | 32 753.00 | | 74 904.00 |
EA Other liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 227 033.00 | 135 127.00 | | 227 033.00 |
EE Grand total (I to V) | 247 101.00 | 184 492.00 | | 247 101.00 |
EG Accrued income and payables due within one year | 103 910.00 | 73 854.00 | | 103 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 378.00 | | | 5 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 622.00 | | | 24 622.00 |
490 Total Fixed Assets (Gross Value) | 121 883.00 | | | 121 883.00 |
492 Total Fixed Assets (Increases) | 24 622.00 | | | 24 622.00 |
494 Total Fixed Assets (Decreases) | 25 167.00 | | | 25 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 195 423.00 | | 30 790.00 | 195 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 207 213.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 206 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 523.00 | | 30 790.00 | 194 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 119 618.00 | 35 888.00 | 19 000.00 | 119 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 618.00 | 35 888.00 | 19 000.00 | 119 618.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 53 136.00 | 53 136.00 | | 53 136.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 66 310.00 | 66 310.00 | | 66 310.00 |
UZ Social Security, other social security organizations | 26 479.00 | 26 479.00 | | 26 479.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 5 378.00 | 5 378.00 | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 146 382.00 | 23 260.00 | 123 122.00 | 146 382.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VJ Loans taken out during the year | 34 378.00 | | | 34 378.00 |
VK Loans repaid during the year | 40 552.00 | | | 40 552.00 |
VM Income taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 449.00 | 94 449.00 | | 94 449.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 033.00 | 103 910.00 | 123 122.00 | 227 033.00 |
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| 11 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 14 241.00 | 12 683.00 | | 14 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 715.00 | 4 464.00 | | 5 715.00 |
ST Other accounts | 79 094.00 | 87 562.00 | | 79 094.00 |
XQ Rental, rental and co-ownership charges | 10 837.00 | 11 948.00 | | 10 837.00 |
YQ Equipment leasing commitment | 31 438.00 | 35 802.00 | | 31 438.00 |
YT Subcontracting | 3 048.00 | 56.00 | | 3 048.00 |
YU External personnel | 2 867.00 | | | 2 867.00 |
YW Business tax | 397.00 | 410.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 637.00 | 13 093.00 | | 14 637.00 |
YY Amount of VAT collected | 75 275.00 | 79 046.00 | | 75 275.00 |
YZ Total deductible VAT on goods and services | 13 902.00 | 12 228.00 | | 13 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 695.00 | 104 029.00 | | 98 695.00 |
