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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 | 53 863.00 | 35 121.00 | 88 983.00 |
BH Other financial assets | 13 172.00 | | 13 172.00 | 13 172.00 |
BJ TOTAL (I) | 103 055.00 | 53 863.00 | 49 193.00 | 103 055.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 251 574.00 | | 251 574.00 | 251 574.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 45 870.00 | | 45 870.00 | 45 870.00 |
CF Cash and cash equivalents | 61 518.00 | | 61 518.00 | 61 518.00 |
CH Prepaid expenses | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 386 203.00 | | 386 203.00 | 386 203.00 |
CO Grand total (0 to V) | 489 259.00 | 53 863.00 | 435 396.00 | 489 259.00 |
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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 | 69 155.00 | | | 69 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 218.00 | | | 24 218.00 |
DL TOTAL (I) | 98 873.00 | | | 98 873.00 |
DU Loans and Debts from Credit Institutions (3) | 6 381.00 | | | 6 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 168.00 | | | 11 168.00 |
DW Advances and down payments received on current orders | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 171 004.00 | | | 171 004.00 |
DY Tax and social security liabilities | 29 920.00 | | | 29 920.00 |
EA Other liabilities | 115 321.00 | | | 115 321.00 |
EC TOTAL (IV) | 336 523.00 | | | 336 523.00 |
EE Grand total (I to V) | 435 396.00 | | | 435 396.00 |
EG Accrued income and payables due within one year | 235 579.00 | | | 235 579.00 |
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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 | 103 055.00 | | | 103 055.00 |
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 | 88 983.00 | | | 88 983.00 |
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 | 45 941.00 | 7 922.00 | | 45 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 941.00 | 7 922.00 | | 45 941.00 |
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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 | 6 894.00 | | 6 894.00 | 6 894.00 |
8B Suppliers and Related Accounts | 171 004.00 | 171 004.00 | | 171 004.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 321.00 | 24 000.00 | 91 321.00 | 115 321.00 |
UT Other financial assets | 13 172.00 | | 13 172.00 | 13 172.00 |
UX Other trade receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
UY Staff and related accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
UZ Social Security, other social security organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 6 381.00 | 6 381.00 | | 6 381.00 |
VI Group and Associates | 4 274.00 | 4 274.00 | | 4 274.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 330.00 | 32 330.00 | | 32 330.00 |
VS Prepaid expenses | 19 639.00 | 19 639.00 | | 19 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 373.00 | 69 200.00 | 13 172.00 | 82 373.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 794.00 | 235 579.00 | 98 215.00 | 333 794.00 |
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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 | 4 624.00 | | | 4 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 395.00 | | | 21 395.00 |
ST Other accounts | 86 762.00 | | | 86 762.00 |
XQ Rental, rental and co-ownership charges | 79 588.00 | | | 79 588.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 708.00 | | | 5 708.00 |
YY Amount of VAT collected | 109 457.00 | | | 109 457.00 |
YZ Total deductible VAT on goods and services | 86 248.00 | | | 86 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 744.00 | | | 187 744.00 |
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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 | 7.00 | | | 7.00 |
