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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 69 159.00 | 62 138.00 | 7 021.00 | 69 159.00 |
BJ TOTAL (I) | 74 789.00 | 67 768.00 | 7 021.00 | 74 789.00 |
BT Goods | 151 300.00 | | 151 300.00 | 151 300.00 |
BX Customers and related accounts | 292 400.00 | | 292 400.00 | 292 400.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 781 562.00 | | 781 562.00 | 781 562.00 |
CJ TOTAL (II) | 1 227 819.00 | | 1 227 819.00 | 1 227 819.00 |
CO Grand total (0 to V) | 1 302 608.00 | 67 768.00 | 1 234 840.00 | 1 302 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 382.00 | 45 884.00 | | 6 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 852.00 | 69 193.00 | | 71 852.00 |
DL TOTAL (I) | 89 233.00 | 126 078.00 | | 89 233.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 718 758.00 | 1 804 686.00 | | 718 758.00 |
DY Tax and social security liabilities | 26 806.00 | 16 669.00 | | 26 806.00 |
EC TOTAL (IV) | 1 145 607.00 | 1 821 354.00 | | 1 145 607.00 |
EE Grand total (I to V) | 1 234 840.00 | 1 947 432.00 | | 1 234 840.00 |
EG Accrued income and payables due within one year | 745 607.00 | 1 821 354.00 | | 745 607.00 |
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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 | 69 405.00 | | 5 384.00 | 69 405.00 |
I4 DECREASES Grand Total | | | 74 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 405.00 | | 5 384.00 | 69 405.00 |
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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 | 65 553.00 | 2 215.00 | | 65 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 553.00 | 2 215.00 | | 65 553.00 |
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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 | 718 758.00 | 718 758.00 | | 718 758.00 |
8C Staff and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8E Income Taxes | 15 894.00 | 15 894.00 | | 15 894.00 |
UX Other trade receivables | 292 400.00 | 292 400.00 | | 292 400.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 958.00 | 294 958.00 | | 294 958.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 607.00 | 745 607.00 | | 745 607.00 |
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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 | 312.00 | 147.00 | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 075.00 | 4 916.00 | | 5 075.00 |
ST Other accounts | 54 295.00 | 103 645.00 | | 54 295.00 |
XQ Rental, rental and co-ownership charges | 17 187.00 | 17 333.00 | | 17 187.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 3 168.00 | 2 675.00 | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 480.00 | 2 822.00 | | 3 480.00 |
YY Amount of VAT collected | 164 664.00 | 202 034.00 | | 164 664.00 |
YZ Total deductible VAT on goods and services | 138 086.00 | 213 660.00 | | 138 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 557.00 | 125 894.00 | | 86 557.00 |
