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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
BT Goods | 202 723.00 | | 202 723.00 | 202 723.00 |
BX Customers and related accounts | 7 688.00 | | 7 688.00 | 7 688.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CF Cash and cash equivalents | 269 834.00 | | 269 834.00 | 269 834.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 502 122.00 | | 502 122.00 | 502 122.00 |
CO Grand total (0 to V) | 502 542.00 | | 502 542.00 | 502 542.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 180.00 | | | 151 180.00 |
DL TOTAL (I) | 159 180.00 | | | 159 180.00 |
DX Trade payables and related accounts | 210 682.00 | | | 210 682.00 |
DY Tax and social security liabilities | 132 681.00 | | | 132 681.00 |
EC TOTAL (IV) | 343 363.00 | | | 343 363.00 |
EE Grand total (I to V) | 502 542.00 | | | 502 542.00 |
EG Accrued income and payables due within one year | 343 363.00 | | | 343 363.00 |
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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 | | | 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | 210 682.00 | 210 682.00 | | 210 682.00 |
8C Staff and Related Accounts | 33 953.00 | 33 953.00 | | 33 953.00 |
8D Social Security and Other Social Organizations | 40 033.00 | 40 033.00 | | 40 033.00 |
8E Income Taxes | 30 409.00 | 30 409.00 | | 30 409.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 7 688.00 | | | 7 688.00 |
UZ Social Security, other social security organizations | 2 345.00 | | | 2 345.00 |
VB VAT | 8 736.00 | | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 405.00 | 25 405.00 | | 25 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 288.00 | | | 9 288.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 965.00 | 29 565.00 | 400.00 | 29 965.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 363.00 | 343 363.00 | | 343 363.00 |
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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 | 16 077.00 | | | 16 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 495.00 | | | 101 495.00 |
ST Other accounts | 155 370.00 | | | 155 370.00 |
XQ Rental, rental and co-ownership charges | 139 699.00 | | | 139 699.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 15 963.00 | | | 15 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 040.00 | | | 32 040.00 |
YY Amount of VAT collected | 479 164.00 | | | 479 164.00 |
YZ Total deductible VAT on goods and services | 482 020.00 | | | 482 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 564.00 | | | 396 564.00 |
