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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 678.00 | 4 066.00 | 2 612.00 | 6 678.00 |
BJ TOTAL (I) | 6 678.00 | 4 066.00 | 2 612.00 | 6 678.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 693 397.00 | 1 576.00 | 691 821.00 | 693 397.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 709 782.00 | 1 576.00 | 708 206.00 | 709 782.00 |
CO Grand total (0 to V) | 716 460.00 | 5 642.00 | 710 818.00 | 716 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 20 658.00 | | | 20 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 195.00 | | | 198 195.00 |
DL TOTAL (I) | 221 603.00 | | | 221 603.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 90 244.00 | | | 90 244.00 |
DY Tax and social security liabilities | 315 263.00 | | | 315 263.00 |
EA Other liabilities | 13 672.00 | | | 13 672.00 |
EC TOTAL (IV) | 489 215.00 | | | 489 215.00 |
EE Grand total (I to V) | 710 818.00 | | | 710 818.00 |
EG Accrued income and payables due within one year | 489 215.00 | | | 489 215.00 |
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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 | 6 029.00 | | 649.00 | 6 029.00 |
I4 DECREASES Grand Total | | | 6 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029.00 | | 649.00 | 6 029.00 |
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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 | 2 489.00 | 1 577.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 1 577.00 | | 2 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | 1 336.00 | 140.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | 1 336.00 | 140.00 | 380.00 |
7C Grand total | 380.00 | 1 336.00 | 140.00 | 380.00 |
UE of which provisions and reversals: - Operating | | 1 336.00 | 140.00 | |
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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 | 90 244.00 | 90 244.00 | | 90 244.00 |
8C Staff and Related Accounts | 163 775.00 | 163 775.00 | | 163 775.00 |
8D Social Security and Other Social Organizations | 79 807.00 | 79 807.00 | | 79 807.00 |
8E Income Taxes | 35 497.00 | 35 497.00 | | 35 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
UX Other trade receivables | 691 821.00 | 691 821.00 | | 691 821.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 185.00 | 36 185.00 | | 36 185.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 918.00 | 693 918.00 | | 693 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 215.00 | 489 215.00 | | 489 215.00 |
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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 | 35 266.00 | | | 35 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | | | 5 568.00 |
ST Other accounts | 33 039.00 | | | 33 039.00 |
XQ Rental, rental and co-ownership charges | 3 488.00 | | | 3 488.00 |
YT Subcontracting | 254 431.00 | | | 254 431.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 028.00 | | | 36 028.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 527.00 | | | 296 527.00 |
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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 | 2.00 | | | 2.00 |
