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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 391.00 | | 282 391.00 | 282 391.00 |
AT Other tangible assets | 31 949.00 | 13 114.00 | 18 835.00 | 31 949.00 |
BJ TOTAL (I) | 314 341.00 | 13 114.00 | 301 227.00 | 314 341.00 |
BT Goods | 251 954.00 | | 251 954.00 | 251 954.00 |
BX Customers and related accounts | 31 468.00 | | 31 468.00 | 31 468.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 16 264.00 | | 16 264.00 | 16 264.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 306 672.00 | | 306 672.00 | 306 672.00 |
CO Grand total (0 to V) | 621 014.00 | 13 114.00 | 607 899.00 | 621 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 494.00 | | | 21 494.00 |
DG Other reserves | 39 656.00 | | | 39 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 271.00 | | | 38 271.00 |
DL TOTAL (I) | 399 422.00 | | | 399 422.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479.00 | | | 8 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 870.00 | | | 77 870.00 |
DX Trade payables and related accounts | 72 816.00 | | | 72 816.00 |
DY Tax and social security liabilities | 27 214.00 | | | 27 214.00 |
EA Other liabilities | 21 964.00 | | | 21 964.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 208 477.00 | | | 208 477.00 |
EE Grand total (I to V) | 607 899.00 | | | 607 899.00 |
EG Accrued income and payables due within one year | 199 997.00 | | | 199 997.00 |
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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 | 72 816.00 | 72 816.00 | | 72 816.00 |
8D Social Security and Other Social Organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 31 468.00 | 31 468.00 | | 31 468.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 8 479.00 | | | 8 479.00 |
VI Group and Associates | 77 870.00 | 77 870.00 | | 77 870.00 |
VK Loans repaid during the year | -8 479.00 | | | -8 479.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 453.00 | 38 453.00 | | 38 453.00 |
VW VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 477.00 | 199 997.00 | | 208 477.00 |
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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 | 10 351.00 | | | 10 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 792.00 | | | 13 792.00 |
ST Other accounts | 59 568.00 | | | 59 568.00 |
XQ Rental, rental and co-ownership charges | 9 880.00 | | | 9 880.00 |
YT Subcontracting | 14 844.00 | | | 14 844.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 697.00 | | | 12 697.00 |
YY Amount of VAT collected | 209 394.00 | | | 209 394.00 |
YZ Total deductible VAT on goods and services | 90 933.00 | | | 90 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 085.00 | | | 98 085.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
