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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 | 92 867.00 | 62 643.00 | 30 224.00 | 92 867.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 34 372.00 | | 34 372.00 | 34 372.00 |
BJ TOTAL (I) | 129 739.00 | 62 643.00 | 67 096.00 | 129 739.00 |
BT Goods | 1 367 314.00 | 82 000.00 | 1 285 314.00 | 1 367 314.00 |
BV Advances and down payments on orders | 22 410.00 | | 22 410.00 | 22 410.00 |
BX Customers and related accounts | 628 840.00 | | 628 840.00 | 628 840.00 |
BZ Other receivables | 282 423.00 | | 282 423.00 | 282 423.00 |
CF Cash and cash equivalents | 27 627.00 | | 27 627.00 | 27 627.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 2 333 365.00 | 82 000.00 | 2 251 365.00 | 2 333 365.00 |
CO Grand total (0 to V) | 2 463 103.00 | 144 643.00 | 2 318 461.00 | 2 463 103.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 700 000.00 | | | 1 700 000.00 |
DH Retained earnings | 14 979.00 | | | 14 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 268.00 | | | -81 268.00 |
DL TOTAL (I) | 1 650 480.00 | | | 1 650 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 928.00 | | | 256 928.00 |
DX Trade payables and related accounts | 259 602.00 | | | 259 602.00 |
DY Tax and social security liabilities | 101 810.00 | | | 101 810.00 |
EB Prepaid income (2) | 49 640.00 | | | 49 640.00 |
EC TOTAL (IV) | 667 981.00 | | | 667 981.00 |
EE Grand total (I to V) | 2 318 461.00 | | | 2 318 461.00 |
EG Accrued income and payables due within one year | 667 981.00 | | | 667 981.00 |
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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 | 135 301.00 | | 4 038.00 | 135 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 36 872.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 129 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 92 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 967.00 | | | 100 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 334.00 | | 4 038.00 | 34 334.00 |
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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 | 59 299.00 | 11 328.00 | 7 985.00 | 59 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 299.00 | 11 328.00 | 7 985.00 | 59 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 000.00 | | | 82 000.00 |
7B Total provisions for depreciation | 82 000.00 | | | 82 000.00 |
7C Grand total | 82 000.00 | | | 82 000.00 |
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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 | 259 602.00 | 259 602.00 | | 259 602.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 36 209.00 | 36 209.00 | | 36 209.00 |
8L Deferred income | 49 640.00 | 49 640.00 | | 49 640.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 34 372.00 | | | 34 372.00 |
UX Other trade receivables | 628 840.00 | | | 628 840.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VB VAT | 227 762.00 | | | 227 762.00 |
VI Group and Associates | 256 928.00 | 256 928.00 | | 256 928.00 |
VM Income taxes | 30 311.00 | | | 30 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 723.00 | 14 723.00 | | 14 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 012.00 | | | 24 012.00 |
VS Prepaid expenses | 4 751.00 | | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 885.00 | 918 513.00 | 34 372.00 | 952 885.00 |
VW VAT | 44 993.00 | 44 993.00 | | 44 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 981.00 | 667 981.00 | | 667 981.00 |
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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 | 1 719.00 | | | 1 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 579.00 | | | 19 579.00 |
ST Other accounts | 146 867.00 | | | 146 867.00 |
XQ Rental, rental and co-ownership charges | 138 273.00 | | | 138 273.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 756.00 | | | 1 756.00 |
YW Business tax | 4 567.00 | | | 4 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 287.00 | | | 6 287.00 |
YY Amount of VAT collected | 34 993.00 | | | 34 993.00 |
YZ Total deductible VAT on goods and services | 31 044.00 | | | 31 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 475.00 | | | 306 475.00 |
