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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 | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 95 458.00 | | 95 458.00 | 95 458.00 |
BZ Other receivables | 565 823.00 | | 565 823.00 | 565 823.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 677 459.00 | | 677 459.00 | 677 459.00 |
CO Grand total (0 to V) | 677 459.00 | | 677 459.00 | 677 459.00 |
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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 | 45 697.00 | 5 819.00 | | 45 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 496.00 | 39 877.00 | | -169 496.00 |
DL TOTAL (I) | -114 998.00 | 54 497.00 | | -114 998.00 |
DP Provisions for Risks | 25 040.00 | | | 25 040.00 |
DR TOTAL (IV) | 25 040.00 | | | 25 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 794.00 | | | 4 794.00 |
DX Trade payables and related accounts | 172 683.00 | 478 902.00 | | 172 683.00 |
DY Tax and social security liabilities | 205 711.00 | 127 108.00 | | 205 711.00 |
EA Other liabilities | 202 373.00 | 254 404.00 | | 202 373.00 |
EB Prepaid income (2) | 181 854.00 | 200 521.00 | | 181 854.00 |
EC TOTAL (IV) | 767 417.00 | 1 060 936.00 | | 767 417.00 |
EE Grand total (I to V) | 677 459.00 | 1 115 433.00 | | 677 459.00 |
EG Accrued income and payables due within one year | 767 417.00 | 1 060 936.00 | | 767 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 794.00 | | | 4 794.00 |
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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 | 1 074 767.00 | | 14 597.00 | 1 074 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | | |
I4 DECREASES Grand Total | | 1 089 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 088 885.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 287.00 | | 14 597.00 | 1 074 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 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 | 985 774.00 | 63 185.00 | 1 048 960.00 | 985 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 774.00 | 63 185.00 | 1 048 960.00 | 985 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 040.00 | | |
7C Grand total | | 25 040.00 | | |
UE of which provisions and reversals: - Operating | | 25 040.00 | | |
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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 | 172 683.00 | 172 683.00 | | 172 683.00 |
8C Staff and Related Accounts | 71 191.00 | 71 191.00 | | 71 191.00 |
8D Social Security and Other Social Organizations | 122 457.00 | 122 457.00 | | 122 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 373.00 | 202 373.00 | | 202 373.00 |
8L Deferred income | 181 854.00 | 181 854.00 | | 181 854.00 |
UX Other trade receivables | 95 458.00 | 95 458.00 | | 95 458.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 24 990.00 | 24 990.00 | | 24 990.00 |
VC Group and associates | 446 000.00 | 446 000.00 | | 446 000.00 |
VG Loans with a maturity of up to one year at origin | 4 794.00 | 4 794.00 | | 4 794.00 |
VM Income taxes | 24 553.00 | 24 553.00 | | 24 553.00 |
VP Miscellaneous | 41 819.00 | 41 819.00 | | 41 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 235.00 | 28 235.00 | | 28 235.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 444.00 | 672 444.00 | | 672 444.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 417.00 | 767 417.00 | | 767 417.00 |
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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 | 27 572.00 | 29 424.00 | | 27 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 977.00 | 195 993.00 | | 105 977.00 |
ST Other accounts | 528 605.00 | 732 413.00 | | 528 605.00 |
XQ Rental, rental and co-ownership charges | 84 829.00 | 87 180.00 | | 84 829.00 |
YT Subcontracting | 24 576.00 | 107 541.00 | | 24 576.00 |
YU External personnel | | 240.00 | | |
YW Business tax | 6 910.00 | 20 788.00 | | 6 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 482.00 | 50 212.00 | | 34 482.00 |
YY Amount of VAT collected | 162 526.00 | 325 394.00 | | 162 526.00 |
YZ Total deductible VAT on goods and services | 157 917.00 | 150 270.00 | | 157 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 988.00 | 1 123 369.00 | | 743 988.00 |
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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 | 20.00 | | | 20.00 |
