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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 095.00 | | 264 095.00 | 264 095.00 |
AR Technical installations, industrial equipment and tools | 12 001.00 | 10 574.00 | 1 427.00 | 12 001.00 |
AT Other tangible assets | 157 446.00 | 146 808.00 | 10 638.00 | 157 446.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 437 740.00 | 157 383.00 | 280 357.00 | 437 740.00 |
BT Goods | 396 698.00 | 23 460.00 | 373 238.00 | 396 698.00 |
BZ Other receivables | 73 357.00 | | 73 357.00 | 73 357.00 |
CF Cash and cash equivalents | 122 422.00 | | 122 422.00 | 122 422.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 597 592.00 | 23 460.00 | 574 132.00 | 597 592.00 |
CO Grand total (0 to V) | 1 035 333.00 | 180 843.00 | 854 489.00 | 1 035 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 385 727.00 | | | 385 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 879.00 | | | 11 879.00 |
DL TOTAL (I) | 548 531.00 | | | 548 531.00 |
DU Loans and Debts from Credit Institutions (3) | 22 835.00 | | | 22 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 126 749.00 | | | 126 749.00 |
DY Tax and social security liabilities | 127 702.00 | | | 127 702.00 |
EA Other liabilities | 26 532.00 | | | 26 532.00 |
EC TOTAL (IV) | 305 958.00 | | | 305 958.00 |
EE Grand total (I to V) | 854 489.00 | | | 854 489.00 |
EG Accrued income and payables due within one year | 305 958.00 | | | 305 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 835.00 | | | 22 835.00 |
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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 | 411 640.00 | | 1 100.00 | 411 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 437 740.00 | |
IO DECREASES Total including other intangible assets | | | 264 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 095.00 | | | 264 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 348.00 | | 1 100.00 | 168 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 152 290.00 | 5 092.00 | | 152 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 290.00 | 5 092.00 | | 152 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 460.00 | | | 23 460.00 |
7B Total provisions for depreciation | 23 460.00 | | | 23 460.00 |
7C Grand total | 23 460.00 | | | 23 460.00 |
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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 | 126 749.00 | 126 749.00 | | 126 749.00 |
8C Staff and Related Accounts | 84 669.00 | 84 669.00 | | 84 669.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 532.00 | 26 532.00 | | 26 532.00 |
UT Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 25 153.00 | 25 153.00 | | 25 153.00 |
VG Loans with a maturity of up to one year at origin | 22 835.00 | 22 835.00 | | 22 835.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VM Income taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 114.00 | 43 114.00 | | 43 114.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 668.00 | 78 472.00 | 4 195.00 | 82 668.00 |
VW VAT | 30 854.00 | 30 854.00 | | 30 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 958.00 | 305 958.00 | | 305 958.00 |
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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 | 1 854.00 | | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 327.00 | | | 20 327.00 |
ST Other accounts | 35 937.00 | | | 35 937.00 |
XQ Rental, rental and co-ownership charges | 71 339.00 | | | 71 339.00 |
YW Business tax | 4 280.00 | | | 4 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 134.00 | | | 6 134.00 |
YY Amount of VAT collected | 148 990.00 | | | 148 990.00 |
YZ Total deductible VAT on goods and services | 112 992.00 | | | 112 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 604.00 | | | 127 604.00 |
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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 | 5.00 | | | 5.00 |
