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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 | 3 406.00 | 1 013.00 | 2 393.00 | 3 406.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 8 283.00 | 1 013.00 | 7 270.00 | 8 283.00 |
BL Raw materials, supplies | | | | |
BT Goods | 81 538.00 | | 81 538.00 | 81 538.00 |
BX Customers and related accounts | 148 272.00 | | 148 272.00 | 148 272.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 282 138.00 | | 282 138.00 | 282 138.00 |
CO Grand total (0 to V) | 290 422.00 | 1 013.00 | 289 409.00 | 290 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 114 254.00 | 114 253.00 | | 114 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 189.00 | 30 583.00 | | 41 189.00 |
DL TOTAL (I) | 163 836.00 | 153 229.00 | | 163 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 75 802.00 | 77 756.00 | | 75 802.00 |
DY Tax and social security liabilities | 49 262.00 | 68 335.00 | | 49 262.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 125 572.00 | 146 092.00 | | 125 572.00 |
EE Grand total (I to V) | 289 409.00 | 299 322.00 | | 289 409.00 |
EG Accrued income and payables due within one year | 125 572.00 | | | 125 572.00 |
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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 | 6 643.00 | | 1 640.00 | 6 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 878.00 | |
I4 DECREASES Grand Total | | | 8 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | 1 573.00 | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | 67.00 | 4 811.00 |
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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 | 51.00 | 962.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 962.00 | | 51.00 |
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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 | 75 802.00 | 75 802.00 | | 75 802.00 |
8C Staff and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 35 361.00 | 35 361.00 | | 35 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 148 272.00 | 148 272.00 | | 148 272.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 773.00 | 152 896.00 | 4 878.00 | 157 773.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 572.00 | 125 572.00 | | 125 572.00 |
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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 | 2 959.00 | | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | | | 3 558.00 |
ST Other accounts | 31 150.00 | | | 31 150.00 |
XQ Rental, rental and co-ownership charges | 32 566.00 | | | 32 566.00 |
YT Subcontracting | 1 133.00 | | | 1 133.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | | | 3 540.00 |
YY Amount of VAT collected | 201 418.00 | | | 201 418.00 |
YZ Total deductible VAT on goods and services | 148 984.00 | | | 148 984.00 |
ZE Dividends | 30 583.00 | | | 30 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 407.00 | | | 68 407.00 |
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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 | 4.00 | | | 4.00 |
