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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 12 771.00 | 9 885.00 | 2 886.00 | 12 771.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 33 889.00 | 9 885.00 | 24 003.00 | 33 889.00 |
BT Goods | 71 403.00 | | 71 403.00 | 71 403.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 27 904.00 | | 27 904.00 | 27 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 363.00 | | 104 363.00 | 104 363.00 |
CO Grand total (0 to V) | 138 252.00 | 9 885.00 | 128 366.00 | 138 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 734.00 | 49 805.00 | | 56 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 842.00 | 36 028.00 | | 41 842.00 |
DL TOTAL (I) | 106 961.00 | 94 218.00 | | 106 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 301.00 | | |
DX Trade payables and related accounts | 2 431.00 | 4 341.00 | | 2 431.00 |
DY Tax and social security liabilities | 13 357.00 | 14 752.00 | | 13 357.00 |
EA Other liabilities | 5 615.00 | 1 105.00 | | 5 615.00 |
EC TOTAL (IV) | 21 405.00 | 22 501.00 | | 21 405.00 |
EE Grand total (I to V) | 128 366.00 | 116 719.00 | | 128 366.00 |
EG Accrued income and payables due within one year | 21 405.00 | 21 924.00 | | 21 405.00 |
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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 | 33 889.00 | | | 33 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 33 889.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 771.00 | | | 12 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 7 400.00 | 2 484.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | 2 484.00 | | 7 400.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 6 117.00 | 6 117.00 | | 6 117.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VM Income taxes | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 185.00 | 10 185.00 | | 10 185.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 556.00 | 8 157.00 | | 6 556.00 |
ST Other accounts | 33 140.00 | 36 053.00 | | 33 140.00 |
XQ Rental, rental and co-ownership charges | 29 009.00 | 29 408.00 | | 29 009.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 499.00 | | |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YY Amount of VAT collected | 39 084.00 | 38 690.00 | | 39 084.00 |
YZ Total deductible VAT on goods and services | 15 455.00 | 17 759.00 | | 15 455.00 |
ZE Dividends | 29 099.00 | | | 29 099.00 |
