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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 451.00 | 51.00 | 400.00 | 451.00 |
BJ TOTAL (I) | 451.00 | 51.00 | 400.00 | 451.00 |
BT Goods | 243 867.00 | | 243 867.00 | 243 867.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 298 914.00 | | 298 914.00 | 298 914.00 |
CO Grand total (0 to V) | 301 865.00 | 51.00 | 301 814.00 | 301 865.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -305.00 | | | -305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 965.00 | | | -10 965.00 |
DL TOTAL (I) | -6 270.00 | | | -6 270.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DW Advances and down payments received on current orders | 8 349.00 | | | 8 349.00 |
DX Trade payables and related accounts | 108 985.00 | | | 108 985.00 |
DY Tax and social security liabilities | 23 845.00 | | | 23 845.00 |
EA Other liabilities | 165 641.00 | | | 165 641.00 |
EC TOTAL (IV) | 308 084.00 | | | 308 084.00 |
EE Grand total (I to V) | 301 814.00 | | | 301 814.00 |
EG Accrued income and payables due within one year | 299 735.00 | | | 299 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | | | 451.00 | |
I4 DECREASES Grand Total | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451.00 | |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 108 985.00 | 108 985.00 | | 108 985.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 641.00 | 165 641.00 | | 165 641.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
VA Doubtful or disputed receivables | 400.00 | | 400.00 | 400.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 415.00 | 46 415.00 | | 46 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 787.00 | 53 387.00 | 400.00 | 53 787.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 735.00 | 299 735.00 | | 299 735.00 |
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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 | 3 245.00 | | | 3 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 392.00 | | | 2 392.00 |
ST Other accounts | 52 136.00 | | | 52 136.00 |
XQ Rental, rental and co-ownership charges | 9 335.00 | | | 9 335.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 684.00 | | | 3 684.00 |
YY Amount of VAT collected | 55 335.00 | | | 55 335.00 |
YZ Total deductible VAT on goods and services | 24 662.00 | | | 24 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 862.00 | | | 63 862.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
