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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AT Other tangible assets | 150 081.00 | 128 552.00 | 21 528.00 | 150 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 262 908.00 | 128 552.00 | 134 356.00 | 262 908.00 |
BT Goods | 439 951.00 | | 439 951.00 | 439 951.00 |
BV Advances and down payments on orders | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 241 530.00 | 61 001.00 | 180 530.00 | 241 530.00 |
BZ Other receivables | 32 201.00 | | 32 201.00 | 32 201.00 |
CF Cash and cash equivalents | 155 899.00 | | 155 899.00 | 155 899.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 879 380.00 | 61 001.00 | 818 379.00 | 879 380.00 |
CO Grand total (0 to V) | 1 142 288.00 | 189 553.00 | 952 735.00 | 1 142 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 201 671.00 | | | 201 671.00 |
DH Retained earnings | -70 057.00 | | | -70 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 800.00 | | | -14 800.00 |
DL TOTAL (I) | 158 737.00 | | | 158 737.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 100.00 | | | 643 100.00 |
DW Advances and down payments received on current orders | 14 209.00 | | | 14 209.00 |
DX Trade payables and related accounts | 29 673.00 | | | 29 673.00 |
DY Tax and social security liabilities | 42 321.00 | | | 42 321.00 |
EA Other liabilities | 64 677.00 | | | 64 677.00 |
EC TOTAL (IV) | 793 998.00 | | | 793 998.00 |
EE Grand total (I to V) | 952 735.00 | | | 952 735.00 |
EG Accrued income and payables due within one year | 793 998.00 | | | 793 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 259 333.00 | | 3 575.00 | 259 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 262 908.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 505.00 | | 3 575.00 | 146 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 122 122.00 | 6 430.00 | | 122 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 122.00 | 6 430.00 | | 122 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 001.00 | | | 61 001.00 |
7B Total provisions for depreciation | 61 001.00 | | | 61 001.00 |
7C Grand total | 61 001.00 | | | 61 001.00 |
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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 | 29 673.00 | 29 673.00 | | 29 673.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 12 176.00 | 12 176.00 | | 12 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 677.00 | 64 677.00 | | 64 677.00 |
UX Other trade receivables | 168 484.00 | 168 484.00 | | 168 484.00 |
UZ Social Security, other social security organizations | 11 662.00 | 11 662.00 | | 11 662.00 |
VA Doubtful or disputed receivables | 73 047.00 | 73 047.00 | | 73 047.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 643 100.00 | 643 100.00 | | 643 100.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 856.00 | 273 856.00 | | 273 856.00 |
VW VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 789.00 | 779 789.00 | | 779 789.00 |
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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 | 2 459.00 | | | 2 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | | | 9 889.00 |
ST Other accounts | 80 964.00 | | | 80 964.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YQ Equipment leasing commitment | 678.00 | | | 678.00 |
YW Business tax | 3 387.00 | | | 3 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 846.00 | | | 5 846.00 |
YY Amount of VAT collected | 153 151.00 | | | 153 151.00 |
YZ Total deductible VAT on goods and services | 108 516.00 | | | 108 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 853.00 | | | 94 853.00 |
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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 | 6.00 | | | 6.00 |
