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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 17 069.00 | 15 127.00 | 1 942.00 | 17 069.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 68 346.00 | 15 127.00 | 53 219.00 | 68 346.00 |
BT Goods | 21 308.00 | 16 308.00 | 5 000.00 | 21 308.00 |
BV Advances and down payments on orders | 11 277.00 | | 11 277.00 | 11 277.00 |
BX Customers and related accounts | 208 873.00 | | 208 873.00 | 208 873.00 |
BZ Other receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
CF Cash and cash equivalents | 58 710.00 | | 58 710.00 | 58 710.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 324 831.00 | 16 308.00 | 308 523.00 | 324 831.00 |
CO Grand total (0 to V) | 393 177.00 | 31 435.00 | 361 742.00 | 393 177.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DE Statutory or contractual reserves | 43 878.00 | 43 878.00 | | 43 878.00 |
DH Retained earnings | -54 960.00 | | | -54 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | -54 960.00 | | 7 612.00 |
DL TOTAL (I) | 37 781.00 | 30 168.00 | | 37 781.00 |
DU Loans and Debts from Credit Institutions (3) | 127 775.00 | 26 985.00 | | 127 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 128 878.00 | 147 395.00 | | 128 878.00 |
DY Tax and social security liabilities | 59 023.00 | 36 104.00 | | 59 023.00 |
EA Other liabilities | 8 285.00 | | | 8 285.00 |
EC TOTAL (IV) | 323 962.00 | 240 484.00 | | 323 962.00 |
EE Grand total (I to V) | 361 742.00 | 270 652.00 | | 361 742.00 |
EG Accrued income and payables due within one year | 323 962.00 | 240 484.00 | | 323 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 191.00 | 19 085.00 | | 26 191.00 |
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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 | 68 346.00 | | | 68 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 68 346.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 069.00 | | | 17 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 14 066.00 | 1 061.00 | | 14 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 066.00 | 1 061.00 | | 14 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 308.00 | | |
7B Total provisions for depreciation | | 16 308.00 | | |
7C Grand total | | 16 308.00 | | |
UE of which provisions and reversals: - Operating | | 16 308.00 | | |
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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 | 128 878.00 | 128 878.00 | | 128 878.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 14 161.00 | 14 161.00 | | 14 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
UT Other financial assets | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 208 873.00 | 208 873.00 | | 208 873.00 |
UZ Social Security, other social security organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VG Loans with a maturity of up to one year at origin | 126 700.00 | 126 700.00 | | 126 700.00 |
VH Loans with a maturity of more than one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 628.00 | 234 628.00 | | 234 628.00 |
VW VAT | 39 489.00 | 39 489.00 | | 39 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 962.00 | 323 962.00 | | 323 962.00 |
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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 | 830.00 | 1 961.00 | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 573.00 | 9 266.00 | | 13 573.00 |
ST Other accounts | 29 106.00 | 36 765.00 | | 29 106.00 |
XQ Rental, rental and co-ownership charges | 21 791.00 | 21 764.00 | | 21 791.00 |
YT Subcontracting | 3 810.00 | 4 380.00 | | 3 810.00 |
YU External personnel | 62 555.00 | 42 496.00 | | 62 555.00 |
YW Business tax | 1 783.00 | 1 722.00 | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 613.00 | 3 683.00 | | 2 613.00 |
YY Amount of VAT collected | 168 405.00 | 146 610.00 | | 168 405.00 |
YZ Total deductible VAT on goods and services | 176 044.00 | 69 727.00 | | 176 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 835.00 | 114 671.00 | | 130 835.00 |
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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 |
