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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 25 065.00 | 23 161.00 | 1 904.00 | 25 065.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 81 908.00 | 33 911.00 | 47 997.00 | 81 908.00 |
BT Goods | 71 420.00 | | 71 420.00 | 71 420.00 |
BV Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
BX Customers and related accounts | 105 200.00 | | 105 200.00 | 105 200.00 |
BZ Other receivables | 53 562.00 | | 53 562.00 | 53 562.00 |
CF Cash and cash equivalents | 305 247.00 | | 305 247.00 | 305 247.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 539 921.00 | | 539 921.00 | 539 921.00 |
CO Grand total (0 to V) | 621 829.00 | 33 911.00 | 587 917.00 | 621 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -34 836.00 | -101 559.00 | | -34 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | 66 723.00 | | -354.00 |
DL TOTAL (I) | -14 428.00 | -14 074.00 | | -14 428.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 40 358.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 887.00 | 31 610.00 | | 17 887.00 |
DX Trade payables and related accounts | 336 044.00 | 287 837.00 | | 336 044.00 |
DY Tax and social security liabilities | 43 040.00 | 34 549.00 | | 43 040.00 |
EA Other liabilities | 5 374.00 | 1 578.00 | | 5 374.00 |
EC TOTAL (IV) | 602 345.00 | 395 932.00 | | 602 345.00 |
EE Grand total (I to V) | 587 917.00 | 381 858.00 | | 587 917.00 |
EG Accrued income and payables due within one year | 602 345.00 | 395 932.00 | | 602 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
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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 | 81 565.00 | | 343.00 | 81 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 81 908.00 | |
IO DECREASES Total including other intangible assets | | | 53 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 750.00 | | | 53 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 722.00 | | 343.00 | 26 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 32 604.00 | 1 308.00 | | 32 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 854.00 | 1 308.00 | | 23 854.00 |
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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 | 336 044.00 | 336 044.00 | | 336 044.00 |
8C Staff and Related Accounts | 27 568.00 | 27 568.00 | | 27 568.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 105 200.00 | 105 200.00 | | 105 200.00 |
UZ Social Security, other social security organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 50 970.00 | 50 970.00 | | 50 970.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 17 887.00 | 17 887.00 | | 17 887.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 622.00 | 159 529.00 | 1 092.00 | 160 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 345.00 | 602 345.00 | | 602 345.00 |
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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 | 509.00 | 681.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 079.00 | 9 372.00 | | 14 079.00 |
ST Other accounts | 67 140.00 | 80 054.00 | | 67 140.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YQ Equipment leasing commitment | 2 459.00 | 11 466.00 | | 2 459.00 |
YT Subcontracting | | 1 992.00 | | |
YU External personnel | | 9 441.00 | | |
YW Business tax | 867.00 | 1 136.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | 1 817.00 | | 1 376.00 |
YY Amount of VAT collected | 174 021.00 | 194 223.00 | | 174 021.00 |
YZ Total deductible VAT on goods and services | 131 664.00 | 168 070.00 | | 131 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 410.00 | 100 860.00 | | 81 410.00 |
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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 | 3.00 | | | 3.00 |
