| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 572 177.00 | 836.00 | 571 341.00 | 572 177.00 |
BZ Other receivables | 109 803.00 | | 109 803.00 | 109 803.00 |
CF Cash and cash equivalents | 151 063.00 | | 151 063.00 | 151 063.00 |
CJ TOTAL (II) | 833 044.00 | 836.00 | 832 208.00 | 833 044.00 |
CO Grand total (0 to V) | 833 044.00 | 836.00 | 832 208.00 | 833 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 380.00 | | | 185 380.00 |
DL TOTAL (I) | 195 380.00 | | | 195 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 455 469.00 | | | 455 469.00 |
DY Tax and social security liabilities | 166 358.00 | | | 166 358.00 |
EC TOTAL (IV) | 636 828.00 | | | 636 828.00 |
EE Grand total (I to V) | 832 208.00 | | | 832 208.00 |
EG Accrued income and payables due within one year | 636 828.00 | | | 636 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 836.00 | | |
7B Total provisions for depreciation | | 836.00 | | |
7C Grand total | | 836.00 | | |
UE of which provisions and reversals: - Operating | | 836.00 | | |
| |
| 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 | 455 469.00 | 455 469.00 | | 455 469.00 |
8C Staff and Related Accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
8D Social Security and Other Social Organizations | 19 689.00 | 19 689.00 | | 19 689.00 |
8E Income Taxes | 84 108.00 | 84 108.00 | | 84 108.00 |
UX Other trade receivables | 571 174.00 | | | 571 174.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 1 003.00 | | | 1 003.00 |
VB VAT | 65 858.00 | | | 65 858.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 4 936.00 | | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 112.00 | | | 38 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 980.00 | 681 980.00 | | 681 980.00 |
VW VAT | 38 855.00 | 38 855.00 | | 38 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 828.00 | 636 828.00 | | 636 828.00 |
| |
| 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 | 4 751.00 | | | 4 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 207.00 | | | 251 207.00 |
ST Other accounts | 161 800.00 | | | 161 800.00 |
XQ Rental, rental and co-ownership charges | 81 600.00 | | | 81 600.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 22 280.00 | | | 22 280.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 551.00 | | | 6 551.00 |
YY Amount of VAT collected | 285 870.00 | | | 285 870.00 |
YZ Total deductible VAT on goods and services | 138 047.00 | | | 138 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 887.00 | | | 516 887.00 |
