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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 | 66 841.00 | 62 216.00 | 4 626.00 | 66 841.00 |
BH Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
BJ TOTAL (I) | 84 060.00 | 62 216.00 | 21 844.00 | 84 060.00 |
BT Goods | 70 400.00 | | 70 400.00 | 70 400.00 |
BV Advances and down payments on orders | 3 891.00 | | 3 891.00 | 3 891.00 |
BX Customers and related accounts | 133 955.00 | | 133 955.00 | 133 955.00 |
BZ Other receivables | 40 901.00 | | 40 901.00 | 40 901.00 |
CF Cash and cash equivalents | 88 955.00 | | 88 955.00 | 88 955.00 |
CJ TOTAL (II) | 338 103.00 | | 338 103.00 | 338 103.00 |
CO Grand total (0 to V) | 422 163.00 | 62 216.00 | 359 947.00 | 422 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 131 440.00 | | | 131 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 808.00 | | | 20 808.00 |
DL TOTAL (I) | 182 248.00 | | | 182 248.00 |
DU Loans and Debts from Credit Institutions (3) | 94 522.00 | | | 94 522.00 |
DX Trade payables and related accounts | 9 971.00 | | | 9 971.00 |
DY Tax and social security liabilities | 70 583.00 | | | 70 583.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 177 699.00 | | | 177 699.00 |
EE Grand total (I to V) | 359 947.00 | | | 359 947.00 |
EG Accrued income and payables due within one year | 177 699.00 | | | 177 699.00 |
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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 | 84 060.00 | | | 84 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 218.00 | |
I4 DECREASES Grand Total | | | 84 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 841.00 | | | 66 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 218.00 | | | 17 218.00 |
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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 | 48 847.00 | 13 368.00 | | 48 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 847.00 | 13 368.00 | | 48 847.00 |
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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 | 9 971.00 | 9 971.00 | | 9 971.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
UX Other trade receivables | 133 955.00 | 133 955.00 | | 133 955.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 94 522.00 | 94 522.00 | | 94 522.00 |
VJ Loans taken out during the year | 94 522.00 | | | 94 522.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 669.00 | 34 669.00 | | 34 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 075.00 | 174 857.00 | 17 218.00 | 192 075.00 |
VW VAT | 59 794.00 | 59 794.00 | | 59 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 699.00 | 177 699.00 | | 177 699.00 |
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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 | 3 690.00 | | | 3 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 869.00 | | | 6 869.00 |
ST Other accounts | 28 279.00 | | | 28 279.00 |
XQ Rental, rental and co-ownership charges | 67 456.00 | | | 67 456.00 |
YT Subcontracting | 3 423.00 | | | 3 423.00 |
YY Amount of VAT collected | 68 272.00 | | | 68 272.00 |
YZ Total deductible VAT on goods and services | 102 734.00 | | | 102 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 027.00 | | | 106 027.00 |
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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 |
