| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 223.00 | 6 223.00 | 11 000.00 | 17 223.00 |
AT Other tangible assets | 15 904.00 | 7 686.00 | 8 218.00 | 15 904.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 96 377.00 | 13 909.00 | 82 469.00 | 96 377.00 |
BT Goods | 527 277.00 | 5 339.00 | 521 938.00 | 527 277.00 |
BX Customers and related accounts | 284 734.00 | | 284 734.00 | 284 734.00 |
BZ Other receivables | 125 600.00 | | 125 600.00 | 125 600.00 |
CF Cash and cash equivalents | 107 918.00 | | 107 918.00 | 107 918.00 |
CH Prepaid expenses | 20 499.00 | | 20 499.00 | 20 499.00 |
CJ TOTAL (II) | 1 066 027.00 | 5 339.00 | 1 060 688.00 | 1 066 027.00 |
CO Grand total (0 to V) | 1 162 404.00 | 19 248.00 | 1 143 157.00 | 1 162 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 228 685.00 | | | 228 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 128.00 | | | 104 128.00 |
DL TOTAL (I) | 662 813.00 | | | 662 813.00 |
DU Loans and Debts from Credit Institutions (3) | 179 655.00 | | | 179 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 195 237.00 | | | 195 237.00 |
DY Tax and social security liabilities | 67 284.00 | | | 67 284.00 |
EA Other liabilities | 8 168.00 | | | 8 168.00 |
EC TOTAL (IV) | 480 343.00 | | | 480 343.00 |
EE Grand total (I to V) | 1 143 157.00 | | | 1 143 157.00 |
EG Accrued income and payables due within one year | 316 343.00 | | | 316 343.00 |
| |
| 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 | 88 024.00 | | 8 659.00 | 88 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 63 250.00 | |
I4 DECREASES Grand Total | | 305.00 | 96 377.00 | |
IO DECREASES Total including other intangible assets | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 223.00 | | | 17 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 258.00 | | 7 646.00 | 8 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 542.00 | | 1 013.00 | 62 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 995.00 | 2 914.00 | | 10 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 2 914.00 | | 4 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 224.00 | 5 339.00 | 9 224.00 | 9 224.00 |
6T Receivables | 613.00 | | 613.00 | 613.00 |
7B Total provisions for depreciation | 9 837.00 | 5 339.00 | 9 837.00 | 9 837.00 |
7C Grand total | 9 837.00 | 5 339.00 | 9 837.00 | 9 837.00 |
UE of which provisions and reversals: - Operating | | 5 339.00 | 9 837.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 195 237.00 | 195 237.00 | | 195 237.00 |
8C Staff and Related Accounts | 20 247.00 | 20 247.00 | | 20 247.00 |
8D Social Security and Other Social Organizations | 42 265.00 | 42 265.00 | | 42 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
UT Other financial assets | 13 170.00 | | | 13 170.00 |
UX Other trade receivables | 284 734.00 | | | 284 734.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VB VAT | 49 333.00 | | | 49 333.00 |
VH Loans with a maturity of more than one year at origin | 179 655.00 | 15 655.00 | 134 000.00 | 179 655.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 56 793.00 | | | 56 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 974.00 | | | 14 974.00 |
VS Prepaid expenses | 20 499.00 | | | 20 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 003.00 | 430 832.00 | 13 170.00 | 444 003.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 343.00 | 316 343.00 | 134 000.00 | 480 343.00 |
| |
| 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 | 16 596.00 | | | 16 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 446.00 | | | 142 446.00 |
ST Other accounts | 337 552.00 | | | 337 552.00 |
XQ Rental, rental and co-ownership charges | 96 511.00 | | | 96 511.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6 283.00 | | | 6 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 879.00 | | | 22 879.00 |
YY Amount of VAT collected | 342 792.00 | | | 342 792.00 |
YZ Total deductible VAT on goods and services | 541 317.00 | | | 541 317.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 510.00 | | | 576 510.00 |
