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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 3 829.00 | 1 720.00 | 5 549.00 |
AT Other tangible assets | 43 291.00 | 31 441.00 | 11 850.00 | 43 291.00 |
BH Other financial assets | 45 541.00 | | 45 541.00 | 45 541.00 |
BJ TOTAL (I) | 194 382.00 | 35 270.00 | 159 111.00 | 194 382.00 |
BT Goods | 726 523.00 | | 726 523.00 | 726 523.00 |
BX Customers and related accounts | 68 177.00 | | 68 177.00 | 68 177.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 111 437.00 | | 111 437.00 | 111 437.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 910 745.00 | | 910 745.00 | 910 745.00 |
CO Grand total (0 to V) | 1 105 127.00 | 35 270.00 | 1 069 857.00 | 1 105 127.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 240 714.00 | | | 240 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 459.00 | | | 112 459.00 |
DL TOTAL (I) | 361 558.00 | | | 361 558.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 367 389.00 | | | 367 389.00 |
DY Tax and social security liabilities | 37 365.00 | | | 37 365.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 708 299.00 | | | 708 299.00 |
EE Grand total (I to V) | 1 069 857.00 | | | 1 069 857.00 |
EG Accrued income and payables due within one year | 708 515.00 | | | 708 515.00 |
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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 | 189 546.00 | | 4 836.00 | 189 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 541.00 | |
I4 DECREASES Grand Total | | | 194 382.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 004.00 | | 4 836.00 | 44 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 541.00 | | | 45 541.00 |
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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 | 31 282.00 | 3 988.00 | | 31 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 282.00 | 3 988.00 | | 31 282.00 |
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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 | 367 389.00 | 367 389.00 | | 367 389.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 12 764.00 | 12 764.00 | | 12 764.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 45 541.00 | | 45 541.00 | 45 541.00 |
UX Other trade receivables | 50 694.00 | 50 694.00 | | 50 694.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VA Doubtful or disputed receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 328.00 | 72 786.00 | 45 541.00 | 118 328.00 |
VW VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 299.00 | 708 299.00 | | 708 299.00 |
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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 | 3 963.00 | | | 3 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | | | 3 870.00 |
ST Other accounts | 37 883.00 | | | 37 883.00 |
XQ Rental, rental and co-ownership charges | 124 474.00 | | | 124 474.00 |
YW Business tax | 3 916.00 | | | 3 916.00 |
YY Amount of VAT collected | 78 411.00 | | | 78 411.00 |
YZ Total deductible VAT on goods and services | 35 922.00 | | | 35 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 228.00 | | | 166 228.00 |
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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 | 5.00 | | | 5.00 |
