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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 | 7 278.00 | 4 458.00 | 2 820.00 | 7 278.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 7 830.00 | 4 458.00 | 3 372.00 | 7 830.00 |
BT Goods | 120 230.00 | 1 000.00 | 119 230.00 | 120 230.00 |
BX Customers and related accounts | 129 619.00 | | 129 619.00 | 129 619.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CF Cash and cash equivalents | 83 337.00 | | 83 337.00 | 83 337.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 346 361.00 | 1 000.00 | 345 361.00 | 346 361.00 |
CO Grand total (0 to V) | 354 191.00 | 5 458.00 | 348 733.00 | 354 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 135 720.00 | | | 135 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 306.00 | | | 46 306.00 |
DL TOTAL (I) | 187 526.00 | | | 187 526.00 |
DU Loans and Debts from Credit Institutions (3) | 9 469.00 | | | 9 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 959.00 | | | 76 959.00 |
DX Trade payables and related accounts | 12 008.00 | | | 12 008.00 |
DY Tax and social security liabilities | 58 532.00 | | | 58 532.00 |
EA Other liabilities | 4 238.00 | | | 4 238.00 |
EC TOTAL (IV) | 161 207.00 | | | 161 207.00 |
EE Grand total (I to V) | 348 733.00 | | | 348 733.00 |
EG Accrued income and payables due within one year | 161 207.00 | | | 161 207.00 |
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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 | 6 528.00 | | 1 302.00 | 6 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 528.00 | | 750.00 | 6 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 552.00 | |
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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 | 3 531.00 | 927.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 927.00 | | 3 531.00 |
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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 | 1 400.00 | 1 000.00 | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 000.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 000.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 400.00 | |
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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 | 12 008.00 | 12 008.00 | | 12 008.00 |
8C Staff and Related Accounts | 13 526.00 | 13 526.00 | | 13 526.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 552.00 | | | 552.00 |
UX Other trade receivables | 129 619.00 | | | 129 619.00 |
UZ Social Security, other social security organizations | 1 464.00 | | | 1 464.00 |
VB VAT | 887.00 | | | 887.00 |
VH Loans with a maturity of more than one year at origin | 9 469.00 | 9 469.00 | | 9 469.00 |
VI Group and Associates | 76 959.00 | 76 959.00 | | 76 959.00 |
VK Loans repaid during the year | 10 118.00 | | | 10 118.00 |
VM Income taxes | 9 685.00 | | | 9 685.00 |
VN Other taxes, similar payments | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 346.00 | 142 794.00 | 552.00 | 143 346.00 |
VW VAT | 13 621.00 | 13 621.00 | | 13 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 207.00 | 161 207.00 | | 161 207.00 |
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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 | 851.00 | | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 484.00 | | | 8 484.00 |
ST Other accounts | 24 372.00 | | | 24 372.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YT Subcontracting | 11 965.00 | | | 11 965.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 331 089.00 | | | 331 089.00 |
YZ Total deductible VAT on goods and services | 303 223.00 | | | 303 223.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 461.00 | | | 47 461.00 |
