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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 | 7 192.00 | 6 873.00 | 319.00 | 7 192.00 |
BJ TOTAL (I) | 7 192.00 | 6 873.00 | 319.00 | 7 192.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BT Goods | 144 168.00 | | 144 168.00 | 144 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 944.00 | 855.00 | 43 089.00 | 43 944.00 |
CF Cash and cash equivalents | 49 506.00 | | 49 506.00 | 49 506.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 248 171.00 | 855.00 | 247 316.00 | 248 171.00 |
CO Grand total (0 to V) | 255 363.00 | 7 728.00 | 247 635.00 | 255 363.00 |
CR Shares due in more than one year | 855.00 | | | 855.00 |
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| 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 | -56 828.00 | -45 944.00 | | -56 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 568.00 | -10 883.00 | | -21 568.00 |
DL TOTAL (I) | -68 906.00 | -47 338.00 | | -68 906.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 403.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 233.00 | | 166.00 |
DX Trade payables and related accounts | 253 555.00 | 208 488.00 | | 253 555.00 |
DY Tax and social security liabilities | 60 508.00 | 73 154.00 | | 60 508.00 |
EA Other liabilities | 1 999.00 | 6 269.00 | | 1 999.00 |
EC TOTAL (IV) | 316 541.00 | 288 547.00 | | 316 541.00 |
EE Grand total (I to V) | 247 635.00 | 241 209.00 | | 247 635.00 |
EG Accrued income and payables due within one year | 316 541.00 | 288 547.00 | | 316 541.00 |
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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 | 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 |
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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 | 6 275.00 | 598.00 | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 275.00 | 598.00 | | 6 275.00 |
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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 | 253 555.00 | 253 555.00 | | 253 555.00 |
8C Staff and Related Accounts | 32 803.00 | 32 803.00 | | 32 803.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 274.00 | 24 419.00 | 855.00 | 25 274.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 115.00 | 51 260.00 | 855.00 | 52 115.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 541.00 | 316 541.00 | | 316 541.00 |
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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 | 11 809.00 | 13 329.00 | | 11 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 033.00 | 21 135.00 | | 22 033.00 |
ST Other accounts | 89 350.00 | 89 306.00 | | 89 350.00 |
XQ Rental, rental and co-ownership charges | 17 735.00 | 16 585.00 | | 17 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 809.00 | 13 329.00 | | 11 809.00 |
YY Amount of VAT collected | 263 953.00 | 258 782.00 | | 263 953.00 |
YZ Total deductible VAT on goods and services | 192 198.00 | 192 655.00 | | 192 198.00 |
