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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 2 726.00 | 849.00 | 3 574.00 |
AT Other tangible assets | 108 930.00 | 52 584.00 | 56 345.00 | 108 930.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 114 186.00 | 55 310.00 | 58 876.00 | 114 186.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 164 777.00 | | 164 777.00 | 164 777.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 167 596.00 | | 167 596.00 | 167 596.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CD Marketable securities | 45 035.00 | | 45 035.00 | 45 035.00 |
CF Cash and cash equivalents | 62 591.00 | | 62 591.00 | 62 591.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 446 852.00 | | 446 852.00 | 446 852.00 |
CO Grand total (0 to V) | 561 038.00 | 55 310.00 | 505 728.00 | 561 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 288 114.00 | | | 288 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 043.00 | | | 29 043.00 |
DL TOTAL (I) | 325 542.00 | | | 325 542.00 |
DU Loans and Debts from Credit Institutions (3) | 21 318.00 | | | 21 318.00 |
DW Advances and down payments received on current orders | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 142 779.00 | | | 142 779.00 |
DY Tax and social security liabilities | 14 291.00 | | | 14 291.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 180 185.00 | | | 180 185.00 |
EE Grand total (I to V) | 505 728.00 | | | 505 728.00 |
EG Accrued income and payables due within one year | 170 700.00 | | | 170 700.00 |
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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 | 109 350.00 | | 4 836.00 | 109 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 114 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 668.00 | | 4 836.00 | 107 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 39 654.00 | 15 656.00 | | 39 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 654.00 | 15 656.00 | | 39 654.00 |
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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 | 142 779.00 | 142 779.00 | | 142 779.00 |
8C Staff and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 167 596.00 | 167 596.00 | | 167 596.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 21 318.00 | 13 425.00 | 7 893.00 | 21 318.00 |
VK Loans repaid during the year | 33 224.00 | | | 33 224.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 207.00 | 173 525.00 | 1 682.00 | 175 207.00 |
VW VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 593.00 | 170 700.00 | 7 893.00 | 178 593.00 |
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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 | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 624.00 | | | 12 624.00 |
ST Other accounts | 35 437.00 | | | 35 437.00 |
XQ Rental, rental and co-ownership charges | 18 851.00 | | | 18 851.00 |
YU External personnel | 681.00 | | | 681.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | | | 2 161.00 |
YY Amount of VAT collected | 146 988.00 | | | 146 988.00 |
YZ Total deductible VAT on goods and services | 106 082.00 | | | 106 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 592.00 | | | 67 592.00 |
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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 | 1.00 | | | 1.00 |
