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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 8 175.00 | | 8 175.00 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BJ TOTAL (I) | 10 035.00 | 10 035.00 | | 10 035.00 |
BT Goods | 83 928.00 | | 83 928.00 | 83 928.00 |
BX Customers and related accounts | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 89 423.00 | | 89 423.00 | 89 423.00 |
CF Cash and cash equivalents | 49 863.00 | | 49 863.00 | 49 863.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 240 045.00 | | 240 045.00 | 240 045.00 |
CO Grand total (0 to V) | 250 081.00 | 10 035.00 | 240 045.00 | 250 081.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 304.00 | | | 2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093.00 | | | -3 093.00 |
DL TOTAL (I) | 8 010.00 | | | 8 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515.00 | | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | | | 9 460.00 |
DX Trade payables and related accounts | 98 580.00 | | | 98 580.00 |
DY Tax and social security liabilities | 97 900.00 | | | 97 900.00 |
EA Other liabilities | 22 578.00 | | | 22 578.00 |
EC TOTAL (IV) | 232 034.00 | | | 232 034.00 |
EE Grand total (I to V) | 240 045.00 | | | 240 045.00 |
EG Accrued income and payables due within one year | 232 034.00 | | | 232 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 515.00 | | | 3 515.00 |
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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 | 10 035.00 | | | 10 035.00 |
I4 DECREASES Grand Total | | | 10 035.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 035.00 | | | 10 035.00 |
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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 | 9 778.00 | 257.00 | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 778.00 | 257.00 | | 9 778.00 |
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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 | 98 580.00 | 98 580.00 | | 98 580.00 |
8C Staff and Related Accounts | 44 191.00 | 44 191.00 | | 44 191.00 |
8D Social Security and Other Social Organizations | 31 595.00 | 31 595.00 | | 31 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 578.00 | 22 578.00 | | 22 578.00 |
UX Other trade receivables | 3 728.00 | 3 728.00 | | 3 728.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 277.00 | 75 277.00 | | 75 277.00 |
VS Prepaid expenses | 13 101.00 | 13 101.00 | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 253.00 | 106 253.00 | | 106 253.00 |
VW VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 034.00 | 232 034.00 | | 232 034.00 |
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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 | 6 157.00 | | | 6 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 329.00 | | | 23 329.00 |
ST Other accounts | 91 256.00 | | | 91 256.00 |
XQ Rental, rental and co-ownership charges | 249 177.00 | | | 249 177.00 |
YT Subcontracting | 3 864.00 | | | 3 864.00 |
YW Business tax | 29 112.00 | | | 29 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 269.00 | | | 35 269.00 |
YY Amount of VAT collected | 180 217.00 | | | 180 217.00 |
YZ Total deductible VAT on goods and services | 101 533.00 | | | 101 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 628.00 | | | 367 628.00 |
