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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 601.00 | 942.00 | 659.00 | 1 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 616.00 | 942.00 | 674.00 | 1 616.00 |
BT Goods | 1 219 174.00 | | 1 219 174.00 | 1 219 174.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 58 082.00 | | 58 082.00 | 58 082.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 1 301 524.00 | | 1 301 524.00 | 1 301 524.00 |
CO Grand total (0 to V) | 1 303 140.00 | 942.00 | 1 302 198.00 | 1 303 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 209 841.00 | | | 209 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 610.00 | | | 255 610.00 |
DL TOTAL (I) | 773 452.00 | | | 773 452.00 |
DU Loans and Debts from Credit Institutions (3) | 142 436.00 | | | 142 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 720.00 | | | 338 720.00 |
DX Trade payables and related accounts | 5 464.00 | | | 5 464.00 |
DY Tax and social security liabilities | 42 127.00 | | | 42 127.00 |
EC TOTAL (IV) | 528 747.00 | | | 528 747.00 |
EE Grand total (I to V) | 1 302 198.00 | | | 1 302 198.00 |
EG Accrued income and payables due within one year | 387 823.00 | | | 387 823.00 |
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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 | 1 601.00 | | 15.00 | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601.00 | | | 1 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 408.00 | 534.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 534.00 | | 408.00 |
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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 | 17 870.00 | | 17 870.00 | 17 870.00 |
8B Suppliers and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8E Income Taxes | 41 147.00 | 41 147.00 | | 41 147.00 |
UX Other trade receivables | 6 246.00 | 6 246.00 | | 6 246.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 142 436.00 | 19 383.00 | 79 897.00 | 142 436.00 |
VI Group and Associates | 320 850.00 | 320 850.00 | | 320 850.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 238 338.00 | | | 238 338.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 818.00 | 23 818.00 | | 23 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 747.00 | 387 823.00 | 97 767.00 | 528 747.00 |
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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 | 16 115.00 | | | 16 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 762.00 | | | 69 762.00 |
ST Other accounts | 29 480.00 | | | 29 480.00 |
XQ Rental, rental and co-ownership charges | 10 417.00 | | | 10 417.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 301.00 | | | 17 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 659.00 | | | 109 659.00 |
