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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 8.00 | 927.00 | 935.00 |
AT Other tangible assets | 14 083.00 | 1 134.00 | 12 949.00 | 14 083.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 168 018.00 | 1 142.00 | 166 876.00 | 168 018.00 |
BT Goods | 418 740.00 | | 418 740.00 | 418 740.00 |
BX Customers and related accounts | 541 329.00 | 420.00 | 540 908.00 | 541 329.00 |
BZ Other receivables | 37 249.00 | | 37 249.00 | 37 249.00 |
CF Cash and cash equivalents | 89 477.00 | | 89 477.00 | 89 477.00 |
CH Prepaid expenses | 40 319.00 | | 40 319.00 | 40 319.00 |
CJ TOTAL (II) | 1 127 114.00 | 420.00 | 1 126 693.00 | 1 127 114.00 |
CO Grand total (0 to V) | 1 295 132.00 | 1 563.00 | 1 293 569.00 | 1 295 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | | | 210 500.00 |
DD Legal reserve (1) | 14 220.00 | | | 14 220.00 |
DH Retained earnings | -116 791.00 | | | -116 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 610.00 | | | -19 610.00 |
DL TOTAL (I) | 88 318.00 | | | 88 318.00 |
DU Loans and Debts from Credit Institutions (3) | 15 158.00 | | | 15 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 995 733.00 | | | 995 733.00 |
DY Tax and social security liabilities | 194 344.00 | | | 194 344.00 |
EC TOTAL (IV) | 1 205 252.00 | | | 1 205 252.00 |
EE Grand total (I to V) | 1 293 569.00 | | | 1 293 569.00 |
EG Accrued income and payables due within one year | 1 195 688.00 | | | 1 195 688.00 |
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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 | 150 000.00 | | 18 018.00 | 150 000.00 |
I4 DECREASES Grand Total | | | 168 018.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 018.00 | |
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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 | | 1 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 142.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 420.00 | | |
7B Total provisions for depreciation | 20 000.00 | 420.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 420.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 995 733.00 | 995 733.00 | | 995 733.00 |
8C Staff and Related Accounts | 82 501.00 | 82 501.00 | | 82 501.00 |
8D Social Security and Other Social Organizations | 57 363.00 | 57 363.00 | | 57 363.00 |
UX Other trade receivables | 539 311.00 | | | 539 311.00 |
UZ Social Security, other social security organizations | 21 726.00 | | | 21 726.00 |
VA Doubtful or disputed receivables | 2 018.00 | | | 2 018.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 15 158.00 | 5 595.00 | 9 563.00 | 15 158.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 842.00 | | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 483.00 | | | 15 483.00 |
VS Prepaid expenses | 40 319.00 | | | 40 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 897.00 | 616 879.00 | 2 018.00 | 618 897.00 |
VW VAT | 48 951.00 | 48 951.00 | | 48 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 252.00 | 1 195 688.00 | 9 563.00 | 1 205 252.00 |
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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 | 9 712.00 | | | 9 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 349.00 | | | 43 349.00 |
ST Other accounts | 276 531.00 | | | 276 531.00 |
XQ Rental, rental and co-ownership charges | 59 699.00 | | | 59 699.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 80 650.00 | | | 80 650.00 |
YS Bills discounted but not yet due | 345 495.00 | | | 345 495.00 |
YT Subcontracting | 18 565.00 | | | 18 565.00 |
YU External personnel | 6 756.00 | | | 6 756.00 |
YW Business tax | 7 243.00 | | | 7 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 955.00 | | | 16 955.00 |
YY Amount of VAT collected | 701 584.00 | | | 701 584.00 |
YZ Total deductible VAT on goods and services | 448 147.00 | | | 448 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 899.00 | | | 404 899.00 |
