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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 5 400.00 | 3 441.00 | 1 959.00 | 5 400.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 45 668.00 | 39 191.00 | 6 477.00 | 45 668.00 |
BT Goods | 243 127.00 | | 243 127.00 | 243 127.00 |
BZ Other receivables | 54 358.00 | | 54 358.00 | 54 358.00 |
CF Cash and cash equivalents | 74 541.00 | | 74 541.00 | 74 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 026.00 | | 372 026.00 | 372 026.00 |
CO Grand total (0 to V) | 417 694.00 | 39 191.00 | 378 503.00 | 417 694.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 287.00 | 115 859.00 | | 129 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 651.00 | 13 428.00 | | 49 651.00 |
DL TOTAL (I) | 184 438.00 | 134 787.00 | | 184 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | 832.00 | | 6 374.00 |
DX Trade payables and related accounts | 141 319.00 | 132 433.00 | | 141 319.00 |
DY Tax and social security liabilities | 46 373.00 | 18 649.00 | | 46 373.00 |
EA Other liabilities | | 1 215.00 | | |
EC TOTAL (IV) | 194 065.00 | 153 129.00 | | 194 065.00 |
EE Grand total (I to V) | 378 503.00 | 287 916.00 | | 378 503.00 |
EG Accrued income and payables due within one year | 194 065.00 | 153 129.00 | | 194 065.00 |
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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 | 44 333.00 | | 1 336.00 | 44 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | | 45 668.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814.00 | | 1 336.00 | 4 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | | 4 519.00 |
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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 | 38 542.00 | 649.00 | | 38 542.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542.00 | 649.00 | | 3 542.00 |
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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 | 141 319.00 | 141 319.00 | | 141 319.00 |
8C Staff and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8E Income Taxes | 8 859.00 | 8 859.00 | | 8 859.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 44 301.00 | 44 301.00 | | 44 301.00 |
VI Group and Associates | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 858.00 | 58 858.00 | | 58 858.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 065.00 | 194 065.00 | | 194 065.00 |
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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 | 960.00 | 793.00 | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 823.00 | 10 377.00 | | 7 823.00 |
ST Other accounts | 37 699.00 | 37 283.00 | | 37 699.00 |
XQ Rental, rental and co-ownership charges | 70 508.00 | 18 668.00 | | 70 508.00 |
YT Subcontracting | 28 268.00 | 41 968.00 | | 28 268.00 |
YW Business tax | 1 747.00 | 1 799.00 | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | 2 592.00 | | 2 707.00 |
YY Amount of VAT collected | 214 148.00 | 115 438.00 | | 214 148.00 |
YZ Total deductible VAT on goods and services | 158 302.00 | 103 186.00 | | 158 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 297.00 | 108 297.00 | | 144 297.00 |
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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 |
