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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 | 193 798.00 | 33 539.00 | 160 259.00 | 193 798.00 |
BJ TOTAL (I) | 193 798.00 | 33 539.00 | 160 259.00 | 193 798.00 |
BT Goods | 191 558.00 | 6 115.00 | 185 443.00 | 191 558.00 |
BX Customers and related accounts | 66 722.00 | | 66 722.00 | 66 722.00 |
BZ Other receivables | 40 492.00 | | 40 492.00 | 40 492.00 |
CF Cash and cash equivalents | 479 187.00 | | 479 187.00 | 479 187.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 784 195.00 | 6 115.00 | 778 080.00 | 784 195.00 |
CO Grand total (0 to V) | 977 994.00 | 39 654.00 | 938 340.00 | 977 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 251.00 | | | 142 251.00 |
DL TOTAL (I) | 162 251.00 | | | 162 251.00 |
DU Loans and Debts from Credit Institutions (3) | 387 815.00 | | | 387 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 804.00 | | | 38 804.00 |
DW Advances and down payments received on current orders | 2 943.00 | | | 2 943.00 |
DX Trade payables and related accounts | 248 807.00 | | | 248 807.00 |
DY Tax and social security liabilities | 97 717.00 | | | 97 717.00 |
EC TOTAL (IV) | 776 088.00 | | | 776 088.00 |
EE Grand total (I to V) | 938 340.00 | | | 938 340.00 |
EG Accrued income and payables due within one year | 528 998.00 | | | 528 998.00 |
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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 | | | 193 798.00 | |
I4 DECREASES Grand Total | | | 193 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 798.00 | |
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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 | | 33 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 539.00 | | |
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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 | | 6 115.00 | | |
7B Total provisions for depreciation | | 6 115.00 | | |
7C Grand total | | 6 115.00 | | |
UE of which provisions and reversals: - Operating | | 6 115.00 | | |
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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 | 248 807.00 | 248 807.00 | | 248 807.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
8E Income Taxes | 44 117.00 | 44 117.00 | | 44 117.00 |
UX Other trade receivables | 66 722.00 | 66 722.00 | | 66 722.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 31 947.00 | 31 947.00 | | 31 947.00 |
VC Group and associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 387 815.00 | 143 669.00 | 183 672.00 | 387 815.00 |
VI Group and Associates | 38 804.00 | 38 804.00 | | 38 804.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 32 184.00 | | | 32 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 449.00 | 113 449.00 | | 113 449.00 |
VW VAT | 24 801.00 | 24 801.00 | | 24 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 145.00 | 528 998.00 | 183 672.00 | 773 145.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 493.00 | | | 13 493.00 |
ST Other accounts | 50 262.00 | | | 50 262.00 |
XQ Rental, rental and co-ownership charges | 90 967.00 | | | 90 967.00 |
YW Business tax | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 055.00 | | | 3 055.00 |
YY Amount of VAT collected | 274 576.00 | | | 274 576.00 |
YZ Total deductible VAT on goods and services | 237 130.00 | | | 237 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 723.00 | | | 154 723.00 |
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 | 4.00 | | | 4.00 |
