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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 | 2 052.00 | 1 202.00 | 850.00 | 2 052.00 |
AT Other tangible assets | 23 812.00 | 20 696.00 | 3 115.00 | 23 812.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 229.00 | 21 899.00 | 4 331.00 | 26 229.00 |
BX Customers and related accounts | 57 269.00 | | 57 269.00 | 57 269.00 |
BZ Other receivables | 37 818.00 | | 37 818.00 | 37 818.00 |
CF Cash and cash equivalents | 33 425.00 | | 33 425.00 | 33 425.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 129 054.00 | | 129 054.00 | 129 054.00 |
CO Grand total (0 to V) | 155 283.00 | 21 899.00 | 133 385.00 | 155 283.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -89 154.00 | -4 009.00 | | -89 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 611.00 | -85 145.00 | | 24 611.00 |
DL TOTAL (I) | -59 543.00 | -84 154.00 | | -59 543.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | 34 436.00 | | 8 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 023.00 | 25 092.00 | | 15 023.00 |
DX Trade payables and related accounts | 64 180.00 | 37 542.00 | | 64 180.00 |
DY Tax and social security liabilities | 33 641.00 | 21 969.00 | | 33 641.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 70 423.00 | 40 872.00 | | 70 423.00 |
EC TOTAL (IV) | 192 928.00 | 159 911.00 | | 192 928.00 |
EE Grand total (I to V) | 133 385.00 | 75 757.00 | | 133 385.00 |
EG Accrued income and payables due within one year | 192 928.00 | 154 251.00 | | 192 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 272.00 | | |
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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 | 25 329.00 | | 1 900.00 | 25 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 365.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 26 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 964.00 | | 900.00 | 24 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 1 000.00 | 365.00 |
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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 | 16 392.00 | 5 507.00 | | 16 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 392.00 | 5 507.00 | | 16 392.00 |
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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 | 64 180.00 | 64 180.00 | | 64 180.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 423.00 | 70 423.00 | | 70 423.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 57 269.00 | 57 269.00 | | 57 269.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VC Group and associates | 13 524.00 | 13 524.00 | | 13 524.00 |
VG Loans with a maturity of up to one year at origin | 22 272.00 | 22 272.00 | | 22 272.00 |
VH Loans with a maturity of more than one year at origin | 8 761.00 | 8 761.00 | | 8 761.00 |
VI Group and Associates | 15 023.00 | 15 023.00 | | 15 023.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 779.00 | 95 779.00 | | 95 779.00 |
VW VAT | 25 897.00 | 25 897.00 | | 25 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 928.00 | 192 928.00 | | 192 928.00 |
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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 | 552.00 | 229.00 | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 480.00 | 3 818.00 | | 10 480.00 |
ST Other accounts | 54 352.00 | 69 112.00 | | 54 352.00 |
XQ Rental, rental and co-ownership charges | 32 741.00 | 28 877.00 | | 32 741.00 |
YT Subcontracting | 229 965.00 | 226 584.00 | | 229 965.00 |
YW Business tax | 609.00 | 1 042.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | 1 271.00 | | 1 161.00 |
YY Amount of VAT collected | 61 461.00 | 54 194.00 | | 61 461.00 |
YZ Total deductible VAT on goods and services | 39 158.00 | 41 560.00 | | 39 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 537.00 | 328 391.00 | | 327 537.00 |
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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 | 1.00 | | | 1.00 |
