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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 | 71 012.00 | 33 222.00 | 37 789.00 | 71 012.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 86 024.00 | 33 222.00 | 52 801.00 | 86 024.00 |
BT Goods | 76 471.00 | | 76 471.00 | 76 471.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 420 692.00 | | 420 692.00 | 420 692.00 |
BZ Other receivables | 133 274.00 | | 133 274.00 | 133 274.00 |
CF Cash and cash equivalents | 1 385 932.00 | | 1 385 932.00 | 1 385 932.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 2 026 594.00 | | 2 026 594.00 | 2 026 594.00 |
CO Grand total (0 to V) | 2 112 618.00 | 33 222.00 | 2 079 396.00 | 2 112 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 649 219.00 | | | 649 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 904.00 | | | 354 904.00 |
DL TOTAL (I) | 1 059 124.00 | | | 1 059 124.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 956 847.00 | | | 956 847.00 |
DY Tax and social security liabilities | 62 311.00 | | | 62 311.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 1 020 272.00 | | | 1 020 272.00 |
EE Grand total (I to V) | 2 079 396.00 | | | 2 079 396.00 |
EG Accrued income and payables due within one year | 1 020 272.00 | | | 1 020 272.00 |
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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 | 73 824.00 | | 12 200.00 | 73 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 012.00 | |
I4 DECREASES Grand Total | | | 86 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 012.00 | | | 71 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | 12 200.00 | 2 812.00 |
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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 | 21 406.00 | 11 816.00 | | 21 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 406.00 | 11 816.00 | | 21 406.00 |
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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 | 956 847.00 | 956 847.00 | | 956 847.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
8E Income Taxes | 27 409.00 | 27 409.00 | | 27 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
UX Other trade receivables | 420 692.00 | 420 692.00 | | 420 692.00 |
VB VAT | 133 216.00 | 133 216.00 | | 133 216.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 239.00 | 561 227.00 | 15 012.00 | 576 239.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 272.00 | 1 020 272.00 | | 1 020 272.00 |
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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 | 4 004.00 | | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 201.00 | | | 73 201.00 |
ST Other accounts | 62 378.00 | | | 62 378.00 |
XQ Rental, rental and co-ownership charges | 32 231.00 | | | 32 231.00 |
YW Business tax | 8 071.00 | | | 8 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 075.00 | | | 12 075.00 |
YY Amount of VAT collected | 665 011.00 | | | 665 011.00 |
YZ Total deductible VAT on goods and services | 918 716.00 | | | 918 716.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 810.00 | | | 167 810.00 |
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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 | 6.00 | | | 6.00 |
