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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 | 2 922.00 | 1 112.00 | 1 810.00 | 2 922.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 922.00 | 1 112.00 | 21 810.00 | 22 922.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 81 857.00 | | 81 857.00 | 81 857.00 |
BZ Other receivables | 27 872.00 | | 27 872.00 | 27 872.00 |
CF Cash and cash equivalents | 214 017.00 | | 214 017.00 | 214 017.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 326 143.00 | | 326 143.00 | 326 143.00 |
CO Grand total (0 to V) | 349 065.00 | 1 112.00 | 347 953.00 | 349 065.00 |
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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 | 44 060.00 | 30 009.00 | | 44 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 326.00 | 24 051.00 | | 49 326.00 |
DL TOTAL (I) | 101 636.00 | 62 310.00 | | 101 636.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 252.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 3 234.00 | | 932.00 |
DX Trade payables and related accounts | 197 865.00 | 142 625.00 | | 197 865.00 |
DY Tax and social security liabilities | 46 949.00 | 50 454.00 | | 46 949.00 |
EA Other liabilities | 318.00 | 2 137.00 | | 318.00 |
EC TOTAL (IV) | 246 317.00 | 198 702.00 | | 246 317.00 |
EE Grand total (I to V) | 347 953.00 | 261 012.00 | | 347 953.00 |
EG Accrued income and payables due within one year | 246 317.00 | 198 702.00 | | 246 317.00 |
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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 | 197 865.00 | 197 865.00 | | 197 865.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 15 018.00 | 15 018.00 | | 15 018.00 |
8E Income Taxes | 9 589.00 | 9 589.00 | | 9 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 16 682.00 | 16 682.00 | | 16 682.00 |
VP Miscellaneous | 4 674.00 | 4 674.00 | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 460.00 | 29 460.00 | 20 000.00 | 49 460.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 317.00 | 246 317.00 | | 246 317.00 |
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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 | 7 809.00 | 8 825.00 | | 7 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 537.00 | 18 831.00 | | 19 537.00 |
ST Other accounts | 76 268.00 | 75 400.00 | | 76 268.00 |
XQ Rental, rental and co-ownership charges | 16 227.00 | 14 721.00 | | 16 227.00 |
YT Subcontracting | 528.00 | 1 212.00 | | 528.00 |
YU External personnel | 1 932.00 | 2 346.00 | | 1 932.00 |
YW Business tax | 3 341.00 | 2 995.00 | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 150.00 | 11 820.00 | | 11 150.00 |
YY Amount of VAT collected | 229 240.00 | 212 494.00 | | 229 240.00 |
YZ Total deductible VAT on goods and services | 154 875.00 | 144 146.00 | | 154 875.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 492.00 | 112 510.00 | | 114 492.00 |
