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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 | 3 422.00 | 850.00 | 2 572.00 | 3 422.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 23 422.00 | 850.00 | 22 572.00 | 23 422.00 |
BL Raw materials, supplies | 3 154.00 | | 3 154.00 | 3 154.00 |
BT Goods | 56 231.00 | | 56 231.00 | 56 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 140 651.00 | | 140 651.00 | 140 651.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 238 440.00 | | 238 440.00 | 238 440.00 |
CO Grand total (0 to V) | 261 862.00 | 850.00 | 261 012.00 | 261 862.00 |
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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 | 30 009.00 | 26 064.00 | | 30 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 051.00 | 13 944.00 | | 24 051.00 |
DL TOTAL (I) | 62 310.00 | 48 259.00 | | 62 310.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 247.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 13 325.00 | | 3 234.00 |
DX Trade payables and related accounts | 142 625.00 | 113 625.00 | | 142 625.00 |
DY Tax and social security liabilities | 50 454.00 | 51 145.00 | | 50 454.00 |
EA Other liabilities | 2 137.00 | 743.00 | | 2 137.00 |
EC TOTAL (IV) | 198 702.00 | 179 084.00 | | 198 702.00 |
EE Grand total (I to V) | 261 012.00 | 227 343.00 | | 261 012.00 |
EG Accrued income and payables due within one year | 198 702.00 | 179 084.00 | | 198 702.00 |
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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 | 142 625.00 | 142 625.00 | | 142 625.00 |
8C Staff and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 21 057.00 | 21 057.00 | | 21 057.00 |
8E Income Taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VM Income taxes | 15 268.00 | | | 15 268.00 |
VP Miscellaneous | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 081.00 | | | 13 081.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 404.00 | 38 404.00 | 20 000.00 | 58 404.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 702.00 | 198 702.00 | | 198 702.00 |
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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 | 10 838.00 | 11 300.00 | | 10 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 831.00 | 19 059.00 | | 18 831.00 |
ST Other accounts | 74 300.00 | 66 322.00 | | 74 300.00 |
XQ Rental, rental and co-ownership charges | 14 721.00 | 16 861.00 | | 14 721.00 |
YT Subcontracting | 1 212.00 | 1 641.00 | | 1 212.00 |
YU External personnel | 2 346.00 | 459.00 | | 2 346.00 |
YW Business tax | 2 995.00 | 1 410.00 | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 833.00 | 12 710.00 | | 13 833.00 |
YY Amount of VAT collected | 212 494.00 | 199 426.00 | | 212 494.00 |
YZ Total deductible VAT on goods and services | 144 146.00 | 237 713.00 | | 144 146.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 410.00 | 104 342.00 | | 111 410.00 |
