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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 7 921.00 | 7 921.00 | | 7 921.00 |
BT Goods | 73 842.00 | 12 000.00 | 61 842.00 | 73 842.00 |
BX Customers and related accounts | 25 349.00 | | 25 349.00 | 25 349.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 231 689.00 | | 231 689.00 | 231 689.00 |
CJ TOTAL (II) | 384 885.00 | 12 000.00 | 372 885.00 | 384 885.00 |
CO Grand total (0 to V) | 392 806.00 | 19 921.00 | 372 885.00 | 392 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 966.00 | 19 510.00 | | 73 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 035.00 | 54 456.00 | | 84 035.00 |
DL TOTAL (I) | 166 385.00 | 82 350.00 | | 166 385.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 600.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 84 242.00 | 115 806.00 | | 84 242.00 |
DY Tax and social security liabilities | 53 404.00 | 38 955.00 | | 53 404.00 |
EA Other liabilities | 67 575.00 | 103 115.00 | | 67 575.00 |
EC TOTAL (IV) | 206 500.00 | 258 476.00 | | 206 500.00 |
EE Grand total (I to V) | 372 885.00 | 340 826.00 | | 372 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 600.00 | | 861.00 |
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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 | 7 921.00 | | | 7 921.00 |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 7 921.00 | | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 861.00 | 861.00 | | 861.00 |
8B Suppliers and Related Accounts | 84 242.00 | 84 242.00 | | 84 242.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
8E Income Taxes | 14 889.00 | 14 889.00 | | 14 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 575.00 | 67 575.00 | | 67 575.00 |
UX Other trade receivables | 25 349.00 | 25 349.00 | | 25 349.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 353.00 | 29 353.00 | | 29 353.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 498.00 | 206 498.00 | | 206 498.00 |
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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 | 3 005.00 | | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 929.00 | | | 11 929.00 |
ST Other accounts | 80 410.00 | | | 80 410.00 |
XQ Rental, rental and co-ownership charges | 130 936.00 | | | 130 936.00 |
YU External personnel | 12 600.00 | | | 12 600.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 321.00 | | | 5 321.00 |
YY Amount of VAT collected | 185 609.00 | | | 185 609.00 |
YZ Total deductible VAT on goods and services | 119 768.00 | | | 119 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 875.00 | | | 235 875.00 |
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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 | 8.00 | | | 8.00 |
