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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 | 42 961.00 | 15 584.00 | 27 377.00 | 42 961.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 44 385.00 | 15 584.00 | 28 801.00 | 44 385.00 |
BT Goods | 509 044.00 | | 509 044.00 | 509 044.00 |
BX Customers and related accounts | 413 785.00 | | 413 785.00 | 413 785.00 |
BZ Other receivables | 160 738.00 | | 160 738.00 | 160 738.00 |
CH Prepaid expenses | 27 891.00 | | 27 891.00 | 27 891.00 |
CJ TOTAL (II) | 1 111 458.00 | | 1 111 458.00 | 1 111 458.00 |
CO Grand total (0 to V) | 1 155 843.00 | 15 584.00 | 1 140 259.00 | 1 155 843.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 652 551.00 | | | 652 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 605.00 | | | 75 605.00 |
DL TOTAL (I) | 736 956.00 | | | 736 956.00 |
DU Loans and Debts from Credit Institutions (3) | 74 023.00 | | | 74 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 292 759.00 | | | 292 759.00 |
DY Tax and social security liabilities | 36 490.00 | | | 36 490.00 |
EC TOTAL (IV) | 403 302.00 | | | 403 302.00 |
EE Grand total (I to V) | 1 140 259.00 | | | 1 140 259.00 |
EG Accrued income and payables due within one year | 403 302.00 | | | 403 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 023.00 | | | 74 023.00 |
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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 | 73 678.00 | | 17 623.00 | 73 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 1 424.00 | |
I4 DECREASES Grand Total | | 46 916.00 | 44 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 016.00 | 42 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 729.00 | | 16 248.00 | 67 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | 1 375.00 | 5 949.00 |
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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 | 21 443.00 | 16 682.00 | 22 542.00 | 21 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 443.00 | 16 682.00 | 22 542.00 | 21 443.00 |
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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 | 292 759.00 | 292 759.00 | | 292 759.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8E Income Taxes | 12 159.00 | 12 159.00 | | 12 159.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UX Other trade receivables | 413 785.00 | | | 413 785.00 |
UZ Social Security, other social security organizations | 2 162.00 | | | 2 162.00 |
VB VAT | 99 648.00 | | | 99 648.00 |
VG Loans with a maturity of up to one year at origin | 74 023.00 | 74 023.00 | | 74 023.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 981.00 | | | 56 981.00 |
VS Prepaid expenses | 27 891.00 | | | 27 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 838.00 | 602 414.00 | 1 424.00 | 603 838.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 302.00 | 403 302.00 | | 403 302.00 |
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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 | 17 026.00 | | | 17 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 461.00 | | | 8 461.00 |
ST Other accounts | 150 574.00 | | | 150 574.00 |
XQ Rental, rental and co-ownership charges | 34 220.00 | | | 34 220.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 59 884.00 | | | 59 884.00 |
YW Business tax | 4 102.00 | | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 128.00 | | | 21 128.00 |
YY Amount of VAT collected | 1 324 516.00 | | | 1 324 516.00 |
YZ Total deductible VAT on goods and services | 1 380 512.00 | | | 1 380 512.00 |
ZE Dividends | 31 495.00 | | | 31 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 141.00 | | | 253 141.00 |
