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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 5 375.00 | 912.00 | 6 287.00 |
AT Other tangible assets | 68 757.00 | 43 002.00 | 25 755.00 | 68 757.00 |
BJ TOTAL (I) | 76 244.00 | 49 577.00 | 26 667.00 | 76 244.00 |
BT Goods | 73 654.00 | | 73 654.00 | 73 654.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 119 784.00 | | 119 784.00 | 119 784.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 304 691.00 | | 304 691.00 | 304 691.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 504 018.00 | | 504 018.00 | 504 018.00 |
CO Grand total (0 to V) | 580 261.00 | 49 577.00 | 530 685.00 | 580 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 401.00 | 134 639.00 | | 163 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 356.00 | 34 262.00 | | 37 356.00 |
DL TOTAL (I) | 209 142.00 | 177 286.00 | | 209 142.00 |
DU Loans and Debts from Credit Institutions (3) | 116 732.00 | 22 828.00 | | 116 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 336.00 | 47 282.00 | | 36 336.00 |
DX Trade payables and related accounts | 113 259.00 | 90 190.00 | | 113 259.00 |
DY Tax and social security liabilities | 42 732.00 | 32 426.00 | | 42 732.00 |
EA Other liabilities | 12 483.00 | | | 12 483.00 |
EC TOTAL (IV) | 321 543.00 | 192 726.00 | | 321 543.00 |
EE Grand total (I to V) | 530 685.00 | 370 012.00 | | 530 685.00 |
EG Accrued income and payables due within one year | 310 926.00 | 178 076.00 | | 310 926.00 |
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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 | 75 495.00 | | 749.00 | 75 495.00 |
I4 DECREASES Grand Total | | | 76 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 295.00 | | 749.00 | 74 295.00 |
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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 | 36 742.00 | 12 835.00 | | 36 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 542.00 | 12 835.00 | | 35 542.00 |
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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 | 113 259.00 | 113 259.00 | | 113 259.00 |
8C Staff and Related Accounts | 7 251.00 | 7 251.00 | | 7 251.00 |
8D Social Security and Other Social Organizations | 34 769.00 | 34 769.00 | | 34 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 483.00 | 12 483.00 | | 12 483.00 |
UX Other trade receivables | 119 784.00 | 119 784.00 | | 119 784.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 116 698.00 | 106 081.00 | 10 617.00 | 116 698.00 |
VI Group and Associates | 36 336.00 | 36 336.00 | | 36 336.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 117.00 | | | 6 117.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 130.00 | 125 130.00 | | 125 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 543.00 | 310 926.00 | 10 617.00 | 321 543.00 |
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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 | 1 006.00 | 1 475.00 | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | 6 541.00 | | 6 047.00 |
ST Other accounts | 52 875.00 | 52 345.00 | | 52 875.00 |
XQ Rental, rental and co-ownership charges | 22 137.00 | 22 134.00 | | 22 137.00 |
YV Retrocessions of fees, commissions and brokerage | 206.00 | 1 751.00 | | 206.00 |
YW Business tax | 2 848.00 | 2 815.00 | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | 4 290.00 | | 3 854.00 |
YY Amount of VAT collected | 147 386.00 | 154 258.00 | | 147 386.00 |
YZ Total deductible VAT on goods and services | 117 332.00 | 102 056.00 | | 117 332.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 264.00 | 82 771.00 | | 81 264.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
