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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 92 906.00 | | 92 906.00 | 92 906.00 |
BX Customers and related accounts | 11 915.00 | | 11 915.00 | 11 915.00 |
BZ Other receivables | 34 292.00 | | 34 292.00 | 34 292.00 |
CF Cash and cash equivalents | 342 090.00 | | 342 090.00 | 342 090.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 484 700.00 | | 484 700.00 | 484 700.00 |
CO Grand total (0 to V) | 484 700.00 | | 484 700.00 | 484 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 185.00 | | | 139 185.00 |
DL TOTAL (I) | 140 185.00 | | | 140 185.00 |
DX Trade payables and related accounts | 174 922.00 | | | 174 922.00 |
DY Tax and social security liabilities | 152 701.00 | | | 152 701.00 |
EA Other liabilities | 16 892.00 | | | 16 892.00 |
EC TOTAL (IV) | 344 515.00 | | | 344 515.00 |
EE Grand total (I to V) | 484 700.00 | | | 484 700.00 |
EG Accrued income and payables due within one year | 344 515.00 | | | 344 515.00 |
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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 | 174 922.00 | 174 922.00 | | 174 922.00 |
8C Staff and Related Accounts | 58 127.00 | 58 127.00 | | 58 127.00 |
8D Social Security and Other Social Organizations | 38 496.00 | 38 496.00 | | 38 496.00 |
8E Income Taxes | 32 508.00 | 32 508.00 | | 32 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 892.00 | 16 892.00 | | 16 892.00 |
UX Other trade receivables | 11 915.00 | | | 11 915.00 |
UZ Social Security, other social security organizations | 4 605.00 | | | 4 605.00 |
VB VAT | 8 383.00 | | | 8 383.00 |
VC Group and associates | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 694.00 | 19 694.00 | | 19 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 218.00 | | | 21 218.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 703.00 | 49 703.00 | | 49 703.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 515.00 | 344 515.00 | | 344 515.00 |
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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 | 7 887.00 | | | 7 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 969.00 | | | 87 969.00 |
ST Other accounts | 134 164.00 | | | 134 164.00 |
XQ Rental, rental and co-ownership charges | 163 601.00 | | | 163 601.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 13 828.00 | | | 13 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 715.00 | | | 21 715.00 |
YY Amount of VAT collected | 498 446.00 | | | 498 446.00 |
YZ Total deductible VAT on goods and services | 462 138.00 | | | 462 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 734.00 | | | 385 734.00 |
