| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 2 042.00 | 1 349.00 | 3 390.00 |
AT Other tangible assets | 2 416.00 | 1 159.00 | 1 257.00 | 2 416.00 |
BJ TOTAL (I) | 5 807.00 | 3 201.00 | 2 606.00 | 5 807.00 |
BT Goods | 52 129.00 | | 52 129.00 | 52 129.00 |
BX Customers and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
BZ Other receivables | 21 303.00 | | 21 303.00 | 21 303.00 |
CB Subscribed and called capital, not paid | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 324 264.00 | | 324 264.00 | 324 264.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 409 210.00 | | 409 210.00 | 409 210.00 |
CO Grand total (0 to V) | 415 017.00 | 3 201.00 | 411 816.00 | 415 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 20 921.00 | 12 564.00 | | 20 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 901.00 | 158 357.00 | | 141 901.00 |
DL TOTAL (I) | 184 122.00 | 192 221.00 | | 184 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 21 011.00 | | 1 319.00 |
DX Trade payables and related accounts | 127 484.00 | 148 863.00 | | 127 484.00 |
DY Tax and social security liabilities | 53 746.00 | 44 020.00 | | 53 746.00 |
EA Other liabilities | 45 145.00 | 25 899.00 | | 45 145.00 |
EC TOTAL (IV) | 227 693.00 | 239 792.00 | | 227 693.00 |
EE Grand total (I to V) | 411 816.00 | 432 013.00 | | 411 816.00 |
EG Accrued income and payables due within one year | 227 693.00 | 239 792.00 | | 227 693.00 |
| |
| 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 | 5 807.00 | | | 5 807.00 |
I4 DECREASES Grand Total | | | 5 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807.00 | | | 5 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 039.00 | 1 161.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 1 161.00 | | 2 039.00 |
| |
| 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 | 127 484.00 | 127 484.00 | | 127 484.00 |
8C Staff and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 145.00 | 45 145.00 | | 45 145.00 |
UX Other trade receivables | 10 413.00 | 10 413.00 | | 10 413.00 |
UZ Social Security, other social security organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 4 766.00 | 4 766.00 | 8.00 | 4 766.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 818.00 | 32 818.00 | | 32 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 693.00 | 227 693.00 | | 227 693.00 |
| |
| 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 | 3 067.00 | 2 922.00 | | 3 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 359.00 | 55 834.00 | | 54 359.00 |
ST Other accounts | 67 364.00 | 56 620.00 | | 67 364.00 |
XQ Rental, rental and co-ownership charges | 164 428.00 | 163 295.00 | | 164 428.00 |
YW Business tax | 9 630.00 | 6 720.00 | | 9 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 697.00 | 9 642.00 | | 12 697.00 |
YY Amount of VAT collected | 216 911.00 | 233 289.00 | | 216 911.00 |
YZ Total deductible VAT on goods and services | 207 339.00 | 226 276.00 | | 207 339.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 151.00 | 275 750.00 | | 286 151.00 |
| |
| 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 |
