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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 78 557.00 | | 78 557.00 | 78 557.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 38 969.00 | | 38 969.00 | 38 969.00 |
CF Cash and cash equivalents | 228 762.00 | | 228 762.00 | 228 762.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 351 961.00 | | 351 961.00 | 351 961.00 |
CO Grand total (0 to V) | 359 461.00 | | 359 461.00 | 359 461.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 133 209.00 | | | 133 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 971.00 | | | 36 971.00 |
DL TOTAL (I) | 178 431.00 | | | 178 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 145 867.00 | | | 145 867.00 |
DY Tax and social security liabilities | 34 964.00 | | | 34 964.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 181 030.00 | | | 181 030.00 |
EE Grand total (I to V) | 359 461.00 | | | 359 461.00 |
EG Accrued income and payables due within one year | 181 030.00 | | | 181 030.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 145 867.00 | 145 867.00 | | 145 867.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 26 391.00 | 26 391.00 | | 26 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 4 224.00 | | | 4 224.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 160.00 | | | 1 160.00 |
VB VAT | 5 806.00 | | | 5 806.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 21 050.00 | | | 21 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 202.00 | | | 10 202.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 002.00 | 44 502.00 | 7 500.00 | 52 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 030.00 | 181 030.00 | | 181 030.00 |
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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 | 2 516.00 | | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 023.00 | | | 49 023.00 |
ST Other accounts | 68 703.00 | | | 68 703.00 |
XQ Rental, rental and co-ownership charges | 57 443.00 | | | 57 443.00 |
YW Business tax | 5 001.00 | | | 5 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 517.00 | | | 7 517.00 |
YY Amount of VAT collected | 181 847.00 | | | 181 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 170.00 | | | 175 170.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
