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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 754.00 | 14 641.00 | 24 113.00 | 38 754.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 41 566.00 | 14 641.00 | 26 925.00 | 41 566.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BT Goods | 53 680.00 | | 53 680.00 | 53 680.00 |
BX Customers and related accounts | 256 872.00 | | 256 872.00 | 256 872.00 |
BZ Other receivables | 45 828.00 | | 45 828.00 | 45 828.00 |
CF Cash and cash equivalents | 441 063.00 | | 441 063.00 | 441 063.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 801 902.00 | | 801 902.00 | 801 902.00 |
CO Grand total (0 to V) | 843 468.00 | 14 641.00 | 828 827.00 | 843 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 223 549.00 | | | 223 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 823.00 | | | 217 823.00 |
DL TOTAL (I) | 496 372.00 | | | 496 372.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 196 652.00 | | | 196 652.00 |
DY Tax and social security liabilities | 131 297.00 | | | 131 297.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 332 454.00 | | | 332 454.00 |
EE Grand total (I to V) | 828 827.00 | | | 828 827.00 |
EG Accrued income and payables due within one year | 332 454.00 | | | 332 454.00 |
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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 | 22 656.00 | | 20 000.00 | 22 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 41 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 38 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 844.00 | | 20 000.00 | 19 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | | 2 812.00 |
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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 | 10 300.00 | 5 431.00 | 1 089.00 | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | 5 431.00 | 1 089.00 | 10 300.00 |
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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 | 196 652.00 | 196 652.00 | | 196 652.00 |
8C Staff and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 18 589.00 | 18 589.00 | | 18 589.00 |
8E Income Taxes | 43 234.00 | 43 234.00 | | 43 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 2 812.00 | | | 2 812.00 |
UX Other trade receivables | 256 872.00 | | | 256 872.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VB VAT | 29 802.00 | | | 29 802.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 336.00 | | | 15 336.00 |
VS Prepaid expenses | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 415.00 | 306 603.00 | 2 812.00 | 309 415.00 |
VW VAT | 57 579.00 | 57 579.00 | | 57 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 454.00 | 332 454.00 | | 332 454.00 |
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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 | 4 089.00 | | | 4 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 214.00 | | | 90 214.00 |
ST Other accounts | 69 611.00 | | | 69 611.00 |
XQ Rental, rental and co-ownership charges | 31 688.00 | | | 31 688.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 4 649.00 | | | 4 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 738.00 | | | 8 738.00 |
YY Amount of VAT collected | 625 103.00 | | | 625 103.00 |
YZ Total deductible VAT on goods and services | 532 496.00 | | | 532 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 512.00 | | | 191 512.00 |
