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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
AJ Other Intangible Assets | 2 337.00 | 2 337.00 | | 2 337.00 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 2 389.00 | 1 319.00 | 3 708.00 |
AT Other tangible assets | 9 112.00 | 7 892.00 | 1 219.00 | 9 112.00 |
BJ TOTAL (I) | 15 370.00 | 12 832.00 | 2 538.00 | 15 370.00 |
BX Customers and related accounts | 339 886.00 | 50 463.00 | 289 423.00 | 339 886.00 |
BZ Other receivables | 117 180.00 | | 117 180.00 | 117 180.00 |
CF Cash and cash equivalents | 155 984.00 | | 155 984.00 | 155 984.00 |
CJ TOTAL (II) | 613 050.00 | 50 463.00 | 562 587.00 | 613 050.00 |
CO Grand total (0 to V) | 628 420.00 | 63 294.00 | 565 126.00 | 628 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 182 355.00 | 197 941.00 | | 182 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 482.00 | -15 586.00 | | 86 482.00 |
DL TOTAL (I) | 307 337.00 | 220 855.00 | | 307 337.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 204.00 | 29 917.00 | | 24 204.00 |
DW Advances and down payments received on current orders | 11 906.00 | 11 906.00 | | 11 906.00 |
DX Trade payables and related accounts | 39 256.00 | 15 731.00 | | 39 256.00 |
DY Tax and social security liabilities | 68 092.00 | 50 972.00 | | 68 092.00 |
EA Other liabilities | 49 331.00 | 68 166.00 | | 49 331.00 |
EC TOTAL (IV) | 257 789.00 | 176 692.00 | | 257 789.00 |
EE Grand total (I to V) | 565 126.00 | 397 546.00 | | 565 126.00 |
EG Accrued income and payables due within one year | 245 883.00 | 164 786.00 | | 245 883.00 |
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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 | 22 037.00 | | 291.00 | 22 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I4 DECREASES Grand Total | | 6 958.00 | 15 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 958.00 | 12 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 487.00 | | 291.00 | 19 487.00 |
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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 | 18 652.00 | 1 879.00 | 14 362.00 | 18 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 102.00 | 1 879.00 | 14 362.00 | 16 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 463.00 | | | 50 463.00 |
7B Total provisions for depreciation | 50 463.00 | | | 50 463.00 |
7C Grand total | 50 463.00 | | | 50 463.00 |
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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 | 39 256.00 | 39 256.00 | | 39 256.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 331.00 | 49 331.00 | | 49 331.00 |
UX Other trade receivables | 168 030.00 | 168 030.00 | | 168 030.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 171 855.00 | 171 855.00 | | 171 855.00 |
VB VAT | 117 070.00 | 117 070.00 | | 117 070.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 24 204.00 | 24 204.00 | | 24 204.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 066.00 | 457 066.00 | | 457 066.00 |
VW VAT | 52 612.00 | 52 612.00 | | 52 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 883.00 | 245 883.00 | | 245 883.00 |
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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 | 576.00 | 175.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 830.00 | 11 351.00 | | 8 830.00 |
ST Other accounts | 509 604.00 | 60 383.00 | | 509 604.00 |
XQ Rental, rental and co-ownership charges | 60 077.00 | 60 140.00 | | 60 077.00 |
YT Subcontracting | 27 750.00 | 23 500.00 | | 27 750.00 |
YW Business tax | 1 430.00 | 926.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 006.00 | 1 101.00 | | 2 006.00 |
YY Amount of VAT collected | 60 016.00 | 18 516.00 | | 60 016.00 |
YZ Total deductible VAT on goods and services | 63 953.00 | 11 938.00 | | 63 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 262.00 | 155 374.00 | | 606 262.00 |
