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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 593.00 | | 44 593.00 | 44 593.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 72 250.00 | 10 907.00 | 61 343.00 | 72 250.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 126 218.00 | 12 407.00 | 113 811.00 | 126 218.00 |
BT Goods | 97 427.00 | | 97 427.00 | 97 427.00 |
BV Advances and down payments on orders | 13 191.00 | | 13 191.00 | 13 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 136 943.00 | | 136 943.00 | 136 943.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 269 009.00 | | 269 009.00 | 269 009.00 |
CO Grand total (0 to V) | 395 227.00 | 12 407.00 | 382 820.00 | 395 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 1 000.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 592.00 | 68 316.00 | | 106 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 290.00 | 68 176.00 | | 153 290.00 |
DL TOTAL (I) | 260 882.00 | 137 592.00 | | 260 882.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 49.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 22 720.00 | 6 589.00 | | 22 720.00 |
DY Tax and social security liabilities | 84 507.00 | 26 466.00 | | 84 507.00 |
EA Other liabilities | 13 345.00 | 8 114.00 | | 13 345.00 |
EC TOTAL (IV) | 121 938.00 | 41 218.00 | | 121 938.00 |
EE Grand total (I to V) | 382 820.00 | 178 809.00 | | 382 820.00 |
EG Accrued income and payables due within one year | 121 938.00 | 41 218.00 | | 121 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 49.00 | | 129.00 |
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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 | 50 642.00 | | 75 576.00 | 50 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 126 218.00 | |
IO DECREASES Total including other intangible assets | | | 46 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 44 593.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 989.00 | | 28 262.00 | 48 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 2 721.00 | 154.00 |
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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 | 4 846.00 | 7 561.00 | | 4 846.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 1 225.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571.00 | 6 336.00 | | 4 571.00 |
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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 | 22 720.00 | 22 720.00 | | 22 720.00 |
8C Staff and Related Accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
8D Social Security and Other Social Organizations | 21 592.00 | 21 592.00 | | 21 592.00 |
8E Income Taxes | 40 217.00 | 40 217.00 | | 40 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
UT Other financial assets | 2 875.00 | | | 2 875.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 962.00 | | | 962.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 8 679.00 | | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 10 898.00 | | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 322.00 | 21 448.00 | 2 875.00 | 24 322.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 938.00 | 121 938.00 | | 121 938.00 |
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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 | 3 783.00 | 1 936.00 | | 3 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 705.00 | 2 994.00 | | 8 705.00 |
ST Other accounts | 34 840.00 | 16 737.00 | | 34 840.00 |
XQ Rental, rental and co-ownership charges | 38 578.00 | 11 458.00 | | 38 578.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YU External personnel | 1 612.00 | 371.00 | | 1 612.00 |
YW Business tax | 2 240.00 | 76.00 | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 023.00 | 2 012.00 | | 6 023.00 |
YY Amount of VAT collected | 201 815.00 | 79 892.00 | | 201 815.00 |
YZ Total deductible VAT on goods and services | 118 143.00 | 38 480.00 | | 118 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 735.00 | 31 559.00 | | 83 735.00 |
