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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 3 095.00 | | 3 095.00 | 3 095.00 |
BT Goods | 877 022.00 | | 877 022.00 | 877 022.00 |
BZ Other receivables | 138 598.00 | | 138 598.00 | 138 598.00 |
CF Cash and cash equivalents | 325 962.00 | | 325 962.00 | 325 962.00 |
CH Prepaid expenses | 280 824.00 | | 280 824.00 | 280 824.00 |
CJ TOTAL (II) | 1 622 406.00 | | 1 622 406.00 | 1 622 406.00 |
CO Grand total (0 to V) | 1 625 500.00 | | 1 625 500.00 | 1 625 500.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 500.00 | | 3 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 078.00 | 164.00 | | 165 078.00 |
DL TOTAL (I) | 168 242.00 | 664.00 | | 168 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 288.00 | | 5 029.00 |
DX Trade payables and related accounts | 732 218.00 | 62 710.00 | | 732 218.00 |
DY Tax and social security liabilities | 61 678.00 | 1 151.00 | | 61 678.00 |
EA Other liabilities | 387 088.00 | | | 387 088.00 |
EB Prepaid income (2) | 271 246.00 | | | 271 246.00 |
EC TOTAL (IV) | 1 457 258.00 | 64 148.00 | | 1 457 258.00 |
EE Grand total (I to V) | 1 625 500.00 | 64 813.00 | | 1 625 500.00 |
EG Accrued income and payables due within one year | 1 457 258.00 | 64 148.00 | | 1 457 258.00 |
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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 | 92.00 | | 3 003.00 | 92.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 3 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 3 003.00 | 92.00 |
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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 | 732 218.00 | 732 218.00 | | 732 218.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 53 553.00 | 53 553.00 | | 53 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 088.00 | 387 088.00 | | 387 088.00 |
8L Deferred income | 271 246.00 | 271 246.00 | | 271 246.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 138 203.00 | 138 203.00 | | 138 203.00 |
VI Group and Associates | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 280 824.00 | 280 824.00 | | 280 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 502.00 | 422 502.00 | | 422 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 258.00 | 1 457 258.00 | | 1 457 258.00 |
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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 | 251 433.00 | 20 788.00 | | 251 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 437.00 | 1 687.00 | | 4 437.00 |
ST Other accounts | 95 028.00 | 21 287.00 | | 95 028.00 |
XQ Rental, rental and co-ownership charges | 14 758.00 | 558.00 | | 14 758.00 |
YT Subcontracting | | 3 435.00 | | |
YU External personnel | 3 668.00 | | | 3 668.00 |
YW Business tax | 3 955.00 | | | 3 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 388.00 | 20 788.00 | | 255 388.00 |
YY Amount of VAT collected | 3 010 516.00 | | | 3 010 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 891.00 | 26 967.00 | | 117 891.00 |
