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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 | 37 437.00 | 9 996.00 | 27 440.00 | 37 437.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 38 917.00 | 9 996.00 | 28 920.00 | 38 917.00 |
BT Goods | 40 516.00 | | 40 516.00 | 40 516.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 226 562.00 | | 226 562.00 | 226 562.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 479 873.00 | | 479 873.00 | 479 873.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 781 521.00 | | 781 521.00 | 781 521.00 |
CO Grand total (0 to V) | 820 437.00 | 9 996.00 | 810 441.00 | 820 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 488 452.00 | | | 488 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 750.00 | | | 184 750.00 |
DL TOTAL (I) | 684 753.00 | | | 684 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | | | 5 044.00 |
DX Trade payables and related accounts | 80 825.00 | | | 80 825.00 |
DY Tax and social security liabilities | 34 897.00 | | | 34 897.00 |
EA Other liabilities | 4 922.00 | | | 4 922.00 |
EC TOTAL (IV) | 125 688.00 | | | 125 688.00 |
EE Grand total (I to V) | 810 441.00 | | | 810 441.00 |
EG Accrued income and payables due within one year | 125 688.00 | | | 125 688.00 |
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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 | 25 889.00 | | 31 587.00 | 25 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 18 560.00 | 38 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 560.00 | 37 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 409.00 | | 31 587.00 | 24 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 9 703.00 | 9 470.00 | 9 177.00 | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 703.00 | 9 470.00 | 9 177.00 | 9 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
7B Total provisions for depreciation | 4 170.00 | | 4 170.00 | 4 170.00 |
7C Grand total | 4 170.00 | | 4 170.00 | 4 170.00 |
UE of which provisions and reversals: - Operating | | | 4 170.00 | |
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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 | 80 825.00 | 80 825.00 | | 80 825.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8E Income Taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
UX Other trade receivables | 226 562.00 | | | 226 562.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VI Group and Associates | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 299.00 | 229 819.00 | 1 480.00 | 231 299.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 688.00 | 125 688.00 | | 125 688.00 |
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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 | 2 386.00 | | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 713.00 | | | 11 713.00 |
ST Other accounts | 35 200.00 | | | 35 200.00 |
XQ Rental, rental and co-ownership charges | 13 680.00 | | | 13 680.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 645.00 | | | 3 645.00 |
YY Amount of VAT collected | 270 218.00 | | | 270 218.00 |
YZ Total deductible VAT on goods and services | 179 482.00 | | | 179 482.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 593.00 | | | 60 593.00 |
