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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 87 866.00 | 79 330.00 | 8 535.00 | 87 866.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 95 274.00 | 80 166.00 | 15 107.00 | 95 274.00 |
BT Goods | 334 088.00 | | 334 088.00 | 334 088.00 |
BZ Other receivables | 71 979.00 | | 71 979.00 | 71 979.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 409 640.00 | | 409 640.00 | 409 640.00 |
CO Grand total (0 to V) | 504 914.00 | 80 166.00 | 424 748.00 | 504 914.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 144.00 | | | 71 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 851.00 | | | 24 851.00 |
DL TOTAL (I) | 106 996.00 | | | 106 996.00 |
DU Loans and Debts from Credit Institutions (3) | 60 744.00 | | | 60 744.00 |
DX Trade payables and related accounts | 161 845.00 | | | 161 845.00 |
DY Tax and social security liabilities | 94 961.00 | | | 94 961.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 317 751.00 | | | 317 751.00 |
EE Grand total (I to V) | 424 748.00 | | | 424 748.00 |
EG Accrued income and payables due within one year | 276 697.00 | | | 276 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 284.00 | | | 2 284.00 |
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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 | 95 982.00 | | | 95 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | 707.00 | 95 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 87 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 574.00 | | | 88 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 73 495.00 | 7 379.00 | 707.00 | 73 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 659.00 | 7 379.00 | 707.00 | 72 659.00 |
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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 | 161 845.00 | 161 845.00 | | 161 845.00 |
8C Staff and Related Accounts | 15 564.00 | 15 564.00 | | 15 564.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UY Staff and related accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VC Group and associates | 42 432.00 | 42 432.00 | | 42 432.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 58 459.00 | 17 405.00 | 41 054.00 | 58 459.00 |
VK Loans repaid during the year | 11 540.00 | | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 141.00 | 16 141.00 | | 16 141.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 318.00 | 75 246.00 | 72.00 | 75 318.00 |
VW VAT | 56 656.00 | 56 656.00 | | 56 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 751.00 | 276 697.00 | 41 054.00 | 317 751.00 |
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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 | 3 810.00 | | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 055.00 | | | 8 055.00 |
ST Other accounts | 72 182.00 | | | 72 182.00 |
XQ Rental, rental and co-ownership charges | 55 954.00 | | | 55 954.00 |
YW Business tax | 3 797.00 | | | 3 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 607.00 | | | 7 607.00 |
YY Amount of VAT collected | 163 660.00 | | | 163 660.00 |
YZ Total deductible VAT on goods and services | 92 894.00 | | | 92 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 192.00 | | | 136 192.00 |
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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 | 6.00 | | | 6.00 |
