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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
AJ Other Intangible Assets | 6 260.00 | 4 374.00 | 1 885.00 | 6 260.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 3 307.00 | 3 049.00 | 6 357.00 |
AT Other tangible assets | 42 848.00 | 18 095.00 | 24 752.00 | 42 848.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 83 104.00 | 29 916.00 | 53 187.00 | 83 104.00 |
BT Goods | 264 849.00 | | 264 849.00 | 264 849.00 |
BX Customers and related accounts | 452 323.00 | 1 050.00 | 451 273.00 | 452 323.00 |
BZ Other receivables | 93 353.00 | | 93 353.00 | 93 353.00 |
CF Cash and cash equivalents | 139 250.00 | | 139 250.00 | 139 250.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 954 243.00 | 1 050.00 | 953 193.00 | 954 243.00 |
CO Grand total (0 to V) | 1 037 347.00 | 30 966.00 | 1 006 380.00 | 1 037 347.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 107 866.00 | | | 107 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 740.00 | | | 291 740.00 |
DL TOTAL (I) | 564 606.00 | | | 564 606.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | | | 6 676.00 |
DX Trade payables and related accounts | 44 736.00 | | | 44 736.00 |
DY Tax and social security liabilities | 184 246.00 | | | 184 246.00 |
EA Other liabilities | 6 115.00 | | | 6 115.00 |
EC TOTAL (IV) | 441 774.00 | | | 441 774.00 |
EE Grand total (I to V) | 1 006 380.00 | | | 1 006 380.00 |
EG Accrued income and payables due within one year | 371 774.00 | | | 371 774.00 |
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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 | 66 370.00 | | 16 734.00 | 66 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | | 83 104.00 | |
IO DECREASES Total including other intangible assets | | | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 398.00 | | | 10 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 971.00 | | 13 234.00 | 35 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 3 500.00 | 20 000.00 |
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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 | 21 524.00 | 8 392.00 | | 21 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 2 196.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206.00 | 6 195.00 | | 15 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 44 736.00 | 44 736.00 | | 44 736.00 |
8C Staff and Related Accounts | 45 823.00 | 45 823.00 | | 45 823.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
8E Income Taxes | 94 935.00 | 94 935.00 | | 94 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 451 063.00 | 451 063.00 | | 451 063.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 18 179.00 | 18 179.00 | | 18 179.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 130 000.00 | 63 000.00 | 200 000.00 |
VI Group and Associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 918.00 | 73 918.00 | | 73 918.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 143.00 | 550 143.00 | 20 000.00 | 570 143.00 |
VW VAT | 24 929.00 | 24 929.00 | | 24 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 774.00 | 371 774.00 | 63 000.00 | 441 774.00 |
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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 | 3 812.00 | | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 988.00 | | | 47 988.00 |
ST Other accounts | 47 799.00 | | | 47 799.00 |
XQ Rental, rental and co-ownership charges | 44 436.00 | | | 44 436.00 |
YT Subcontracting | 3 371.00 | | | 3 371.00 |
YU External personnel | 802.00 | | | 802.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 662.00 | | | 5 662.00 |
YY Amount of VAT collected | 511 944.00 | | | 511 944.00 |
YZ Total deductible VAT on goods and services | 79 375.00 | | | 79 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 398.00 | | | 144 398.00 |
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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 | 9.00 | | | 9.00 |
