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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 2 844.00 | 211.00 | 3 055.00 |
AT Other tangible assets | 708.00 | 426.00 | 282.00 | 708.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 6 698.00 | 3 270.00 | 3 428.00 | 6 698.00 |
BT Goods | 193 986.00 | | 193 986.00 | 193 986.00 |
BX Customers and related accounts | 138 427.00 | 7 070.00 | 131 357.00 | 138 427.00 |
BZ Other receivables | 12 731.00 | | 12 731.00 | 12 731.00 |
CF Cash and cash equivalents | 167 375.00 | | 167 375.00 | 167 375.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 513 173.00 | 7 070.00 | 506 103.00 | 513 173.00 |
CO Grand total (0 to V) | 519 871.00 | 10 341.00 | 509 531.00 | 519 871.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 502 800.00 | | 502 800.00 |
DH Retained earnings | -184 672.00 | -186 457.00 | | -184 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 598.00 | 1 785.00 | | 36 598.00 |
DL TOTAL (I) | 354 726.00 | 318 128.00 | | 354 726.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 11 290.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 2 214.00 | | |
DX Trade payables and related accounts | 94 540.00 | 73 613.00 | | 94 540.00 |
DY Tax and social security liabilities | 9 875.00 | 2 378.00 | | 9 875.00 |
EA Other liabilities | 390.00 | 153.00 | | 390.00 |
EC TOTAL (IV) | 154 805.00 | 89 648.00 | | 154 805.00 |
EE Grand total (I to V) | 509 531.00 | 407 776.00 | | 509 531.00 |
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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 | 3 808.00 | 2 890.00 | | 3 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 6 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | 2 890.00 | | 45.00 |
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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 | 2 812.00 | 458.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 458.00 | | 2 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 070.00 | | | 7 070.00 |
7B Total provisions for depreciation | 7 070.00 | | | 7 070.00 |
7C Grand total | 7 070.00 | | | 7 070.00 |
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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 | 94 540.00 | 94 540.00 | | 94 540.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 130 968.00 | 130 968.00 | | 130 968.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VA Doubtful or disputed receivables | 7 459.00 | 7 459.00 | | 7 459.00 |
VB VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 289.00 | | | 11 289.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 703.00 | 151 813.00 | 2 890.00 | 154 703.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 805.00 | 104 805.00 | 50 000.00 | 154 805.00 |
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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 | 4 925.00 | 4 268.00 | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 112.00 | 27 971.00 | | 27 112.00 |
ST Other accounts | 67 292.00 | 51 486.00 | | 67 292.00 |
XQ Rental, rental and co-ownership charges | 4 906.00 | 1 506.00 | | 4 906.00 |
YT Subcontracting | | 543.00 | | |
YW Business tax | 1 213.00 | 1 174.00 | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 138.00 | 5 442.00 | | 6 138.00 |
YY Amount of VAT collected | 51 977.00 | 37 670.00 | | 51 977.00 |
YZ Total deductible VAT on goods and services | 34 578.00 | 32 893.00 | | 34 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 311.00 | 81 505.00 | | 99 311.00 |
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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 | 1.00 | | | 1.00 |
