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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 | 5 599.00 | 3 850.00 | 1 749.00 | 5 599.00 |
AT Other tangible assets | 14 172.00 | 4 507.00 | 9 664.00 | 14 172.00 |
BJ TOTAL (I) | 19 770.00 | 8 357.00 | 11 413.00 | 19 770.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 64 529.00 | | 64 529.00 | 64 529.00 |
BZ Other receivables | 22 562.00 | | 22 562.00 | 22 562.00 |
CF Cash and cash equivalents | 130 874.00 | | 130 874.00 | 130 874.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 218 768.00 | | 218 768.00 | 218 768.00 |
CO Grand total (0 to V) | 238 539.00 | 8 357.00 | 230 181.00 | 238 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 971.00 | 2 888.00 | | 2 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 011.00 | 38 683.00 | | 72 011.00 |
DL TOTAL (I) | 76 082.00 | 42 671.00 | | 76 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 369.00 | | 1 754.00 |
DX Trade payables and related accounts | 71 782.00 | 35 044.00 | | 71 782.00 |
DY Tax and social security liabilities | 74 100.00 | 35 517.00 | | 74 100.00 |
EA Other liabilities | 6 464.00 | 9 453.00 | | 6 464.00 |
EC TOTAL (IV) | 154 100.00 | 80 383.00 | | 154 100.00 |
EE Grand total (I to V) | 230 181.00 | 123 054.00 | | 230 181.00 |
EG Accrued income and payables due within one year | 154 100.00 | 80 383.00 | | 154 100.00 |
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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 | 17 150.00 | | 2 621.00 | 17 150.00 |
I4 DECREASES Grand Total | | | 19 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 150.00 | | 2 621.00 | 17 150.00 |
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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 | 6 199.00 | 2 158.00 | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | 2 158.00 | | 6 199.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 71 782.00 | 71 782.00 | | 71 782.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
8E Income Taxes | 39 727.00 | 39 727.00 | | 39 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UX Other trade receivables | 64 529.00 | 64 529.00 | | 64 529.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VC Group and associates | 21 400.00 | 21 400.00 | | 21 400.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 894.00 | 87 894.00 | | 87 894.00 |
VW VAT | 14 134.00 | 14 134.00 | | 14 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 100.00 | 154 100.00 | | 154 100.00 |
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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 | 754.00 | 338.00 | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | 2 863.00 | | 4 668.00 |
ST Other accounts | 64 770.00 | 51 478.00 | | 64 770.00 |
XQ Rental, rental and co-ownership charges | 33 293.00 | 23 092.00 | | 33 293.00 |
YQ Equipment leasing commitment | 40 855.00 | 27 335.00 | | 40 855.00 |
YT Subcontracting | 4 664.00 | 3 503.00 | | 4 664.00 |
YU External personnel | 986.00 | | | 986.00 |
YV Retrocessions of fees, commissions and brokerage | 675.00 | | | 675.00 |
YW Business tax | 1 781.00 | 1 520.00 | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | 1 858.00 | | 2 535.00 |
YY Amount of VAT collected | 87 679.00 | 53 680.00 | | 87 679.00 |
YZ Total deductible VAT on goods and services | 51 251.00 | 34 754.00 | | 51 251.00 |
ZE Dividends | 38 600.00 | | | 38 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 056.00 | 80 935.00 | | 109 056.00 |
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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 |
