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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 88 983.00 | 45 941.00 | 43 042.00 | 88 983.00 |
BH Other financial assets | 13 172.00 | | 13 172.00 | 13 172.00 |
BJ TOTAL (I) | 103 055.00 | 45 941.00 | 57 114.00 | 103 055.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 260 547.00 | | 260 547.00 | 260 547.00 |
BX Customers and related accounts | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 39 471.00 | | 39 471.00 | 39 471.00 |
CF Cash and cash equivalents | 28 480.00 | | 28 480.00 | 28 480.00 |
CH Prepaid expenses | 22 239.00 | | 22 239.00 | 22 239.00 |
CJ TOTAL (II) | 359 955.00 | | 359 955.00 | 359 955.00 |
CO Grand total (0 to V) | 463 011.00 | 45 941.00 | 417 070.00 | 463 011.00 |
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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 |
DH Retained earnings | 21 483.00 | | | 21 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 672.00 | | | 47 672.00 |
DL TOTAL (I) | 74 655.00 | | | 74 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711.00 | | | 5 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890.00 | | | 13 890.00 |
DW Advances and down payments received on current orders | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 158 845.00 | | | 158 845.00 |
DY Tax and social security liabilities | 27 275.00 | | | 27 275.00 |
EA Other liabilities | 134 673.00 | | | 134 673.00 |
EC TOTAL (IV) | 342 415.00 | | | 342 415.00 |
EE Grand total (I to V) | 417 070.00 | | | 417 070.00 |
EG Accrued income and payables due within one year | 229 720.00 | | | 229 720.00 |
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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 | 97 085.00 | | 5 970.00 | 97 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 172.00 | |
I4 DECREASES Grand Total | | | 103 055.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 013.00 | | 5 970.00 | 83 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | | 13 172.00 |
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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 | 37 935.00 | 8 006.00 | | 37 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 935.00 | 8 006.00 | | 37 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 890.00 | 13 890.00 | | 13 890.00 |
8B Suppliers and Related Accounts | 158 845.00 | 158 845.00 | | 158 845.00 |
8C Staff and Related Accounts | 16 068.00 | 16 068.00 | | 16 068.00 |
8D Social Security and Other Social Organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 673.00 | 24 000.00 | 110 673.00 | 134 673.00 |
UT Other financial assets | 13 172.00 | | 13 172.00 | 13 172.00 |
UX Other trade receivables | 7 378.00 | 7 378.00 | | 7 378.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VG Loans with a maturity of up to one year at origin | 5 711.00 | 5 711.00 | | 5 711.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 347.00 | 25 347.00 | | 25 347.00 |
VS Prepaid expenses | 22 239.00 | 22 239.00 | | 22 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 259.00 | 69 087.00 | 13 172.00 | 82 259.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 394.00 | 229 720.00 | 110 673.00 | 340 394.00 |
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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 | 5 674.00 | | | 5 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 042.00 | | | 22 042.00 |
ST Other accounts | 81 585.00 | | | 81 585.00 |
XQ Rental, rental and co-ownership charges | 84 643.00 | | | 84 643.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 950.00 | | | 6 950.00 |
YY Amount of VAT collected | 109 133.00 | | | 109 133.00 |
YZ Total deductible VAT on goods and services | 87 983.00 | | | 87 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 270.00 | | | 188 270.00 |
