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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 506.00 | 17.00 | 489.00 | 506.00 |
AT Other tangible assets | 8 841.00 | 8 079.00 | 761.00 | 8 841.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 706.00 | 8 096.00 | 1 610.00 | 9 706.00 |
BX Customers and related accounts | 88 022.00 | 1 540.00 | 86 482.00 | 88 022.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CF Cash and cash equivalents | 57 711.00 | | 57 711.00 | 57 711.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 157 063.00 | 1 540.00 | 155 522.00 | 157 063.00 |
CO Grand total (0 to V) | 166 769.00 | 9 637.00 | 157 132.00 | 166 769.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 45 638.00 | 40 600.00 | | 45 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | 5 038.00 | | 3 949.00 |
DL TOTAL (I) | 78 187.00 | 74 238.00 | | 78 187.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 99.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 20 840.00 | 20 050.00 | | 20 840.00 |
DY Tax and social security liabilities | 43 830.00 | 41 006.00 | | 43 830.00 |
EA Other liabilities | 327.00 | 288.00 | | 327.00 |
EB Prepaid income (2) | 13 819.00 | 15 362.00 | | 13 819.00 |
EC TOTAL (IV) | 78 945.00 | 76 854.00 | | 78 945.00 |
EE Grand total (I to V) | 157 132.00 | 151 093.00 | | 157 132.00 |
EG Accrued income and payables due within one year | 78 945.00 | 76 854.00 | | 78 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 99.00 | | 80.00 |
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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 | 9 201.00 | | 506.00 | 9 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 9 706.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841.00 | | 506.00 | 8 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 269.00 | 827.00 | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 269.00 | 827.00 | | 7 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | | 112.00 | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | | 112.00 | 1 652.00 |
7C Grand total | 1 652.00 | | 112.00 | 1 652.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 13 819.00 | 13 819.00 | | 13 819.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 83 404.00 | 83 404.00 | | 83 404.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 4 618.00 | 4 618.00 | | 4 618.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 512.00 | 99 512.00 | | 99 512.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 945.00 | 78 945.00 | | 78 945.00 |
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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 | 1 308.00 | 661.00 | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | 5 930.00 | | 5 215.00 |
ST Other accounts | 14 134.00 | 15 807.00 | | 14 134.00 |
XQ Rental, rental and co-ownership charges | 6 206.00 | 6 907.00 | | 6 206.00 |
YQ Equipment leasing commitment | 1 678.00 | 1 678.00 | | 1 678.00 |
YT Subcontracting | 94 359.00 | 84 045.00 | | 94 359.00 |
YW Business tax | 388.00 | 414.00 | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | 1 075.00 | | 1 696.00 |
YY Amount of VAT collected | 44 467.00 | 47 832.00 | | 44 467.00 |
YZ Total deductible VAT on goods and services | 21 826.00 | 20 976.00 | | 21 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 914.00 | 112 689.00 | | 119 914.00 |
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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 | 3.00 | | | 3.00 |
