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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 | 5 783.00 | 608.00 | 5 175.00 | 5 783.00 |
BJ TOTAL (I) | 5 783.00 | 608.00 | 5 175.00 | 5 783.00 |
BT Goods | 214 567.00 | | 214 567.00 | 214 567.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CF Cash and cash equivalents | 175 663.00 | | 175 663.00 | 175 663.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 435 654.00 | | 435 654.00 | 435 654.00 |
CO Grand total (0 to V) | 441 438.00 | 608.00 | 440 830.00 | 441 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 298 985.00 | 260 643.00 | | 298 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 38 343.00 | | 1 042.00 |
DL TOTAL (I) | 305 528.00 | 304 485.00 | | 305 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 201.00 | 159 336.00 | | 95 201.00 |
DX Trade payables and related accounts | 23 747.00 | 4 701.00 | | 23 747.00 |
DY Tax and social security liabilities | 12 082.00 | 10 396.00 | | 12 082.00 |
EA Other liabilities | 4 273.00 | 47 895.00 | | 4 273.00 |
EC TOTAL (IV) | 135 302.00 | 222 328.00 | | 135 302.00 |
EE Grand total (I to V) | 440 830.00 | 526 814.00 | | 440 830.00 |
EG Accrued income and payables due within one year | 135 302.00 | 222 328.00 | | 135 302.00 |
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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 | 2 366.00 | | 4 624.00 | 2 366.00 |
I4 DECREASES Grand Total | | 1 207.00 | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 5 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366.00 | | 4 624.00 | 2 366.00 |
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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 | 549.00 | 746.00 | 687.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 746.00 | 687.00 | 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 600 133.00 | | 17 600.00 | 17 600 133.00 |
7B Total provisions for depreciation | 17 600.00 | | 17 600.00 | 17 600.00 |
7C Grand total | 17 600.00 | | 17 600.00 | 17 600.00 |
UE of which provisions and reversals: - Operating | | | 17 600.00 | |
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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 | 23 747.00 | 23 747.00 | | 23 747.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VI Group and Associates | 95 201.00 | 95 201.00 | | 95 201.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 424.00 | 45 424.00 | | 45 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 302.00 | 135 302.00 | | 135 302.00 |
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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 | 103.00 | 2 650.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | 3 480.00 | | 5 155.00 |
ST Other accounts | 22 423.00 | 25 890.00 | | 22 423.00 |
XQ Rental, rental and co-ownership charges | 18 702.00 | 18 705.00 | | 18 702.00 |
YT Subcontracting | 39 697.00 | 48 297.00 | | 39 697.00 |
YW Business tax | 1 810.00 | 257.00 | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 913.00 | 2 907.00 | | 1 913.00 |
YY Amount of VAT collected | 47 970.00 | 94 663.00 | | 47 970.00 |
YZ Total deductible VAT on goods and services | 28 714.00 | 88 792.00 | | 28 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 976.00 | 96 372.00 | | 85 976.00 |
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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 |
