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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 | 2 730.00 | 129.00 | 2 601.00 | 2 730.00 |
AT Other tangible assets | 38 699.00 | 26 165.00 | 12 534.00 | 38 699.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 49 429.00 | 26 294.00 | 23 135.00 | 49 429.00 |
BT Goods | 207 490.00 | | 207 490.00 | 207 490.00 |
BX Customers and related accounts | 299 049.00 | 178.00 | 298 872.00 | 299 049.00 |
BZ Other receivables | 30 429.00 | | 30 429.00 | 30 429.00 |
CF Cash and cash equivalents | 227 049.00 | | 227 049.00 | 227 049.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 765 682.00 | 178.00 | 765 504.00 | 765 682.00 |
CO Grand total (0 to V) | 815 111.00 | 26 471.00 | 788 639.00 | 815 111.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 161 569.00 | 178 235.00 | | 161 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 698.00 | 1 334.00 | | 57 698.00 |
DL TOTAL (I) | 239 467.00 | 181 769.00 | | 239 467.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 13 190.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 928.00 | 52 184.00 | | 50 928.00 |
DX Trade payables and related accounts | 193 974.00 | 193 165.00 | | 193 974.00 |
DY Tax and social security liabilities | 51 807.00 | 16 344.00 | | 51 807.00 |
EA Other liabilities | 2 463.00 | 382.00 | | 2 463.00 |
EC TOTAL (IV) | 549 172.00 | 275 265.00 | | 549 172.00 |
EE Grand total (I to V) | 788 639.00 | 457 034.00 | | 788 639.00 |
EG Accrued income and payables due within one year | 549 172.00 | 275 265.00 | | 549 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 190.00 | | |
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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 | 43 124.00 | | 6 305.00 | 43 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 49 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 824.00 | | 3 605.00 | 37 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 2 700.00 | 5 300.00 |
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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 | 21 265.00 | 5 029.00 | | 21 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 265.00 | 5 029.00 | | 21 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 551.00 | | 3 374.00 | 3 551.00 |
7B Total provisions for depreciation | 3 551.00 | | 3 374.00 | 3 551.00 |
7C Grand total | 3 551.00 | | 3 374.00 | 3 551.00 |
UE of which provisions and reversals: - Operating | | | 3 374.00 | |
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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 | 193 974.00 | 193 974.00 | | 193 974.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 14 005.00 | 14 005.00 | | 14 005.00 |
8E Income Taxes | 14 614.00 | 14 614.00 | | 14 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 298 836.00 | 298 836.00 | | 298 836.00 |
UZ Social Security, other social security organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 24 181.00 | 24 181.00 | | 24 181.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 50 928.00 | 50 928.00 | | 50 928.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 142.00 | 339 142.00 | | 339 142.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 172.00 | 549 172.00 | | 549 172.00 |
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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 | 2 388.00 | 1 685.00 | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 665.00 | 4 246.00 | | 19 665.00 |
ST Other accounts | 118 817.00 | 94 627.00 | | 118 817.00 |
XQ Rental, rental and co-ownership charges | 56 196.00 | 39 023.00 | | 56 196.00 |
YQ Equipment leasing commitment | 33 850.00 | 67 024.00 | | 33 850.00 |
YT Subcontracting | 74.00 | | | 74.00 |
YW Business tax | 1 173.00 | 1 183.00 | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | 2 868.00 | | 3 561.00 |
YY Amount of VAT collected | 289 443.00 | 227 670.00 | | 289 443.00 |
YZ Total deductible VAT on goods and services | 195 614.00 | 149 466.00 | | 195 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 752.00 | 137 896.00 | | 194 752.00 |
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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 | 2.00 | | | 2.00 |
