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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 | 16 633.00 | 7 957.00 | 8 676.00 | 16 633.00 |
BJ TOTAL (I) | 16 633.00 | 7 957.00 | 8 676.00 | 16 633.00 |
BT Goods | 235 711.00 | | 235 711.00 | 235 711.00 |
BZ Other receivables | 32 290.00 | | 32 290.00 | 32 290.00 |
CF Cash and cash equivalents | 887 039.00 | | 887 039.00 | 887 039.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 157 410.00 | | 1 157 410.00 | 1 157 410.00 |
CO Grand total (0 to V) | 1 174 043.00 | 7 957.00 | 1 166 086.00 | 1 174 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 25 433.00 | | | 25 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 274.00 | | | 198 274.00 |
DL TOTAL (I) | 251 207.00 | | | 251 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | | | 1 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 610 685.00 | | | 610 685.00 |
DY Tax and social security liabilities | 302 896.00 | | | 302 896.00 |
EC TOTAL (IV) | 914 879.00 | | | 914 879.00 |
EE Grand total (I to V) | 1 166 086.00 | | | 1 166 086.00 |
EG Accrued income and payables due within one year | 914 879.00 | | | 914 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | | | 1 243.00 |
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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 | 15 758.00 | | 875.00 | 15 758.00 |
I4 DECREASES Grand Total | | | 16 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 758.00 | | 875.00 | 15 758.00 |
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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 | 5 640.00 | 2 196.00 | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640.00 | 2 196.00 | | 5 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111.00 | 121.00 | 111.00 | 111.00 |
7C Grand total | 111.00 | 121.00 | 111.00 | 111.00 |
UJ - Exceptional | | 121.00 | | |
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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 | 610 685.00 | 610 685.00 | | 610 685.00 |
8C Staff and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 30 765.00 | 30 765.00 | | 30 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 660.00 | 34 660.00 | | 34 660.00 |
VW VAT | 275 366.00 | 275 366.00 | | 275 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 879.00 | 914 879.00 | | 914 879.00 |
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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 | 1 206.00 | | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 943.00 | | | 70 943.00 |
ST Other accounts | 44 547.00 | | | 44 547.00 |
XQ Rental, rental and co-ownership charges | 309 281.00 | | | 309 281.00 |
YT Subcontracting | 357.00 | | | 357.00 |
YW Business tax | 8 621.00 | | | 8 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 828.00 | | | 9 828.00 |
YY Amount of VAT collected | 371 117.00 | | | 371 117.00 |
YZ Total deductible VAT on goods and services | 528 331.00 | | | 528 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 128.00 | | | 425 128.00 |
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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 |
