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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 | 5 073.00 | 2 686.00 | 2 387.00 | 5 073.00 |
BJ TOTAL (I) | 5 073.00 | 2 686.00 | 2 387.00 | 5 073.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 97 738.00 | | 97 738.00 | 97 738.00 |
BZ Other receivables | 32 029.00 | | 32 029.00 | 32 029.00 |
CF Cash and cash equivalents | 308 366.00 | | 308 366.00 | 308 366.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 446 970.00 | | 446 970.00 | 446 970.00 |
CO Grand total (0 to V) | 452 043.00 | 2 686.00 | 449 357.00 | 452 043.00 |
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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 | 147 351.00 | 111 677.00 | | 147 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 770.00 | 135 674.00 | | 50 770.00 |
DL TOTAL (I) | 206 921.00 | 256 151.00 | | 206 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 052.00 | 75 212.00 | | 145 052.00 |
DX Trade payables and related accounts | 18 857.00 | 7 966.00 | | 18 857.00 |
DY Tax and social security liabilities | 76 941.00 | 132 698.00 | | 76 941.00 |
EA Other liabilities | 1 587.00 | 1 496.00 | | 1 587.00 |
EC TOTAL (IV) | 242 436.00 | 217 371.00 | | 242 436.00 |
EE Grand total (I to V) | 449 357.00 | 473 522.00 | | 449 357.00 |
EG Accrued income and payables due within one year | 242 436.00 | 217 371.00 | | 242 436.00 |
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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 | 2 638.00 | | 2 435.00 | 2 638.00 |
I4 DECREASES Grand Total | | | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638.00 | | 2 435.00 | 2 638.00 |
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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 | 1 533.00 | 1 153.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 1 153.00 | | 1 533.00 |
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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 | 18 857.00 | 18 857.00 | | 18 857.00 |
8C Staff and Related Accounts | 29 106.00 | 29 106.00 | | 29 106.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 97 738.00 | 97 738.00 | | 97 738.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VI Group and Associates | 145 052.00 | 145 052.00 | | 145 052.00 |
VM Income taxes | 28 023.00 | 28 023.00 | | 28 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 622.00 | 132 622.00 | | 132 622.00 |
VW VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 436.00 | 242 436.00 | | 242 436.00 |
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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 | 11 774.00 | 3 820.00 | | 11 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 161.00 | 16 410.00 | | 14 161.00 |
ST Other accounts | 155 031.00 | 161 673.00 | | 155 031.00 |
XQ Rental, rental and co-ownership charges | 10 118.00 | 16 000.00 | | 10 118.00 |
YT Subcontracting | 414 285.00 | 243 325.00 | | 414 285.00 |
YW Business tax | 429.00 | 130.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 202.00 | 3 950.00 | | 12 202.00 |
YY Amount of VAT collected | 199 630.00 | 205 597.00 | | 199 630.00 |
YZ Total deductible VAT on goods and services | 111 434.00 | 80 879.00 | | 111 434.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 594.00 | 437 408.00 | | 593 594.00 |
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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 | 6.00 | | | 6.00 |
