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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 171 976.00 | | 171 976.00 | 171 976.00 |
BX Customers and related accounts | 15 753.00 | | 15 753.00 | 15 753.00 |
BZ Other receivables | 42 556.00 | | 42 556.00 | 42 556.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 239 403.00 | | 239 403.00 | 239 403.00 |
CO Grand total (0 to V) | 239 403.00 | | 239 403.00 | 239 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 690.00 | | | -75 690.00 |
DL TOTAL (I) | -73 690.00 | | | -73 690.00 |
DU Loans and Debts from Credit Institutions (3) | 9 598.00 | | | 9 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 238 489.00 | | | 238 489.00 |
DY Tax and social security liabilities | 64 927.00 | | | 64 927.00 |
EC TOTAL (IV) | 313 093.00 | | | 313 093.00 |
EE Grand total (I to V) | 239 403.00 | | | 239 403.00 |
EG Accrued income and payables due within one year | 313 093.00 | | | 313 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 598.00 | | | 9 598.00 |
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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 | 238 489.00 | 238 489.00 | | 238 489.00 |
8C Staff and Related Accounts | 31 796.00 | 31 796.00 | | 31 796.00 |
8D Social Security and Other Social Organizations | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 15 753.00 | | | 15 753.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 9 542.00 | | | 9 542.00 |
VG Loans with a maturity of up to one year at origin | 9 598.00 | 9 598.00 | | 9 598.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 250.00 | 12 250.00 | | 12 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 873.00 | | | 22 873.00 |
VS Prepaid expenses | 7 214.00 | | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 523.00 | 65 523.00 | | 65 523.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 093.00 | 313 093.00 | | 313 093.00 |
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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 | 11 486.00 | | | 11 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 898.00 | | | 37 898.00 |
ST Other accounts | 121 053.00 | | | 121 053.00 |
XQ Rental, rental and co-ownership charges | 42 365.00 | | | 42 365.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 4 158.00 | | | 4 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 644.00 | | | 15 644.00 |
YY Amount of VAT collected | 308 197.00 | | | 308 197.00 |
YZ Total deductible VAT on goods and services | 326 457.00 | | | 326 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 316.00 | | | 201 316.00 |
