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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 | 1 142.00 | 392.00 | 750.00 | 1 142.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 142.00 | 392.00 | 20 750.00 | 21 142.00 |
BL Raw materials, supplies | 3 494.00 | | 3 494.00 | 3 494.00 |
BT Goods | 46 677.00 | | 46 677.00 | 46 677.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 52 719.00 | | 52 719.00 | 52 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 082.00 | | 101 082.00 | 101 082.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 206 594.00 | | 206 594.00 | 206 594.00 |
CO Grand total (0 to V) | 227 735.00 | 392.00 | 227 343.00 | 227 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 064.00 | 13 922.00 | | 26 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | 22 562.00 | | 13 944.00 |
DL TOTAL (I) | 48 259.00 | 44 734.00 | | 48 259.00 |
DS Convertible Bond Issues | | 21.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 6 087.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | 2 044.00 | | 13 325.00 |
DX Trade payables and related accounts | 113 625.00 | 172 419.00 | | 113 625.00 |
DY Tax and social security liabilities | 51 145.00 | 42 444.00 | | 51 145.00 |
EA Other liabilities | 743.00 | 2 342.00 | | 743.00 |
EC TOTAL (IV) | 179 084.00 | 225 358.00 | | 179 084.00 |
EE Grand total (I to V) | 227 343.00 | 270 093.00 | | 227 343.00 |
EG Accrued income and payables due within one year | 179 084.00 | 220 850.00 | | 179 084.00 |
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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 | 113 625.00 | 113 625.00 | | 113 625.00 |
8C Staff and Related Accounts | 16 442.00 | 16 442.00 | | 16 442.00 |
8D Social Security and Other Social Organizations | 20 563.00 | 20 563.00 | | 20 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 631.00 | | | 631.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 4 772.00 | | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 13 325.00 | 13 325.00 | | 13 325.00 |
VK Loans repaid during the year | 5 937.00 | | | 5 937.00 |
VM Income taxes | 14 848.00 | | | 14 848.00 |
VP Miscellaneous | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 657.00 | | | 27 657.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 341.00 | 55 341.00 | 20 000.00 | 75 341.00 |
VW VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 084.00 | 179 084.00 | | 179 084.00 |
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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 | 11 300.00 | 6 137.00 | | 11 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 059.00 | 13 208.00 | | 19 059.00 |
ST Other accounts | 66 322.00 | 55 086.00 | | 66 322.00 |
XQ Rental, rental and co-ownership charges | 16 861.00 | 9 712.00 | | 16 861.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YT Subcontracting | 1 641.00 | 388.00 | | 1 641.00 |
YU External personnel | 459.00 | | | 459.00 |
YW Business tax | 1 410.00 | 1 445.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 710.00 | 7 582.00 | | 12 710.00 |
YY Amount of VAT collected | 199 426.00 | 145 081.00 | | 199 426.00 |
YZ Total deductible VAT on goods and services | 237 713.00 | 110 540.00 | | 237 713.00 |
ZE Dividends | 10 420.00 | | | 10 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 342.00 | 78 395.00 | | 104 342.00 |
