| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 192.00 | 5 677.00 | 1 515.00 | 7 192.00 |
BJ TOTAL (I) | 7 192.00 | 5 677.00 | 1 515.00 | 7 192.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BT Goods | 133 620.00 | | 133 620.00 | 133 620.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 34 453.00 | | 34 453.00 | 34 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 437.00 | | 76 437.00 | 76 437.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 256 338.00 | | 256 338.00 | 256 338.00 |
CO Grand total (0 to V) | 263 530.00 | 5 677.00 | 257 853.00 | 263 530.00 |
| |
| 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 | 690.00 | 690.00 | | 690.00 |
DH Retained earnings | -21 737.00 | -13 356.00 | | -21 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 207.00 | -8 382.00 | | -24 207.00 |
DL TOTAL (I) | -36 455.00 | -12 248.00 | | -36 455.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 255.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 13 274.00 | | 283.00 |
DX Trade payables and related accounts | 184 164.00 | 166 440.00 | | 184 164.00 |
DY Tax and social security liabilities | 102 480.00 | 62 165.00 | | 102 480.00 |
EA Other liabilities | 7 029.00 | 8 276.00 | | 7 029.00 |
EC TOTAL (IV) | 294 308.00 | 250 410.00 | | 294 308.00 |
EE Grand total (I to V) | 257 853.00 | 238 162.00 | | 257 853.00 |
EG Accrued income and payables due within one year | 294 308.00 | 250 410.00 | | 294 308.00 |
| |
| 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 | 7 192.00 | | | 7 192.00 |
I4 DECREASES Grand Total | | | 7 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192.00 | | | 7 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 079.00 | 598.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | 598.00 | | 5 079.00 |
| |
| 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 | 184 164.00 | 184 164.00 | | 184 164.00 |
8C Staff and Related Accounts | 30 460.00 | 30 460.00 | | 30 460.00 |
8D Social Security and Other Social Organizations | 37 808.00 | 37 808.00 | | 37 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
UX Other trade receivables | 1 458.00 | | | 1 458.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VB VAT | 5 692.00 | | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 12 306.00 | | | 12 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 551.00 | | | 15 551.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 921.00 | 43 921.00 | | 43 921.00 |
VW VAT | 30 292.00 | 30 292.00 | | 30 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 308.00 | 294 308.00 | | 294 308.00 |
| |
| 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 | 11 296.00 | 10 077.00 | | 11 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 376.00 | 12 555.00 | | 22 376.00 |
ST Other accounts | 88 324.00 | 79 342.00 | | 88 324.00 |
XQ Rental, rental and co-ownership charges | 16 240.00 | 9 290.00 | | 16 240.00 |
YP Average staff number | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 296.00 | 10 077.00 | | 11 296.00 |
YY Amount of VAT collected | 260 446.00 | 202 286.00 | | 260 446.00 |
YZ Total deductible VAT on goods and services | 191 306.00 | 167 146.00 | | 191 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 940.00 | 101 186.00 | | 126 940.00 |
