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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 391.00 | | 282 391.00 | 282 391.00 |
AT Other tangible assets | 36 023.00 | 16 690.00 | 19 333.00 | 36 023.00 |
BJ TOTAL (I) | 318 415.00 | 16 690.00 | 301 725.00 | 318 415.00 |
BT Goods | 284 943.00 | | 284 943.00 | 284 943.00 |
BX Customers and related accounts | 182 663.00 | | 182 663.00 | 182 663.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 471 225.00 | | 471 225.00 | 471 225.00 |
CO Grand total (0 to V) | 789 640.00 | 16 690.00 | 772 950.00 | 789 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 69 422.00 | | | 69 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 625.00 | | | 66 625.00 |
DL TOTAL (I) | 466 048.00 | | | 466 048.00 |
DU Loans and Debts from Credit Institutions (3) | 231 391.00 | | | 231 391.00 |
DX Trade payables and related accounts | 27 210.00 | | | 27 210.00 |
DY Tax and social security liabilities | 43 878.00 | | | 43 878.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 306 901.00 | | | 306 901.00 |
EE Grand total (I to V) | 772 950.00 | | | 772 950.00 |
EG Accrued income and payables due within one year | 306 901.00 | | | 306 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | | | 1 391.00 |
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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 | 27 210.00 | 27 210.00 | | 27 210.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8E Income Taxes | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 182 663.00 | 182 663.00 | | 182 663.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VK Loans repaid during the year | -221 520.00 | | | -221 520.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 776.00 | 185 776.00 | | 185 776.00 |
VW VAT | 20 936.00 | 20 936.00 | | 20 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 901.00 | 306 901.00 | | 306 901.00 |
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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 | 6 323.00 | | | 6 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 582.00 | | | 12 582.00 |
ST Other accounts | 44 700.00 | | | 44 700.00 |
XQ Rental, rental and co-ownership charges | 9 830.00 | | | 9 830.00 |
YT Subcontracting | 25 594.00 | | | 25 594.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 741.00 | | | 6 741.00 |
YY Amount of VAT collected | 201 961.00 | | | 201 961.00 |
YZ Total deductible VAT on goods and services | 78 937.00 | | | 78 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 708.00 | | | 92 708.00 |
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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 | 1.00 | | | 1.00 |
