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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 373.00 | 4 373.00 | | 4 373.00 |
AT Other tangible assets | 92 244.00 | 78 974.00 | 13 270.00 | 92 244.00 |
BH Other financial assets | 56 946.00 | | 56 946.00 | 56 946.00 |
BJ TOTAL (I) | 303 564.00 | 83 348.00 | 220 216.00 | 303 564.00 |
BT Goods | 1 021 133.00 | | 1 021 133.00 | 1 021 133.00 |
BX Customers and related accounts | 37 362.00 | | 37 362.00 | 37 362.00 |
BZ Other receivables | 28 423.00 | | 28 423.00 | 28 423.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 594 763.00 | | 594 763.00 | 594 763.00 |
CJ TOTAL (II) | 1 685 681.00 | | 1 685 681.00 | 1 685 681.00 |
CO Grand total (0 to V) | 1 989 244.00 | 83 348.00 | 1 905 897.00 | 1 989 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -157 324.00 | | | -157 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 929.00 | | | 316 929.00 |
DL TOTAL (I) | 169 605.00 | | | 169 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 438 962.00 | | | 1 438 962.00 |
DY Tax and social security liabilities | 226 740.00 | | | 226 740.00 |
EA Other liabilities | 10 590.00 | | | 10 590.00 |
EC TOTAL (IV) | 1 736 291.00 | | | 1 736 291.00 |
EE Grand total (I to V) | 1 905 897.00 | | | 1 905 897.00 |
EG Accrued income and payables due within one year | 1 736 291.00 | | | 1 736 291.00 |
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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 | 298 055.00 | | 5 509.00 | 298 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 946.00 | |
I4 DECREASES Grand Total | | | 303 564.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 908.00 | | 4 709.00 | 91 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 146.00 | | 800.00 | 56 146.00 |
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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 | 78 177.00 | 5 171.00 | | 78 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 177.00 | 5 171.00 | | 78 177.00 |
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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 | 1 438 962.00 | 1 438 962.00 | | 1 438 962.00 |
8C Staff and Related Accounts | 206 652.00 | 206 652.00 | | 206 652.00 |
8D Social Security and Other Social Organizations | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 56 946.00 | | 56 946.00 | 56 946.00 |
UZ Social Security, other social security organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
VA Doubtful or disputed receivables | 37 362.00 | 37 362.00 | | 37 362.00 |
VB VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 731.00 | 65 785.00 | 56 946.00 | 122 731.00 |
VW VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 291.00 | 1 736 291.00 | | 1 736 291.00 |
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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 | -1 334.00 | | | -1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 393.00 | | | 15 393.00 |
ST Other accounts | 88 565.00 | | | 88 565.00 |
XQ Rental, rental and co-ownership charges | 146 786.00 | | | 146 786.00 |
YW Business tax | 6 367.00 | | | 6 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 033.00 | | | 5 033.00 |
YY Amount of VAT collected | 40 105.00 | | | 40 105.00 |
YZ Total deductible VAT on goods and services | 38 821.00 | | | 38 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 744.00 | | | 250 744.00 |
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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 | 5.00 | | | 5.00 |
