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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 720.00 | 4 720.00 | | 4 720.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 8 640.00 | 4 720.00 | 3 921.00 | 8 640.00 |
BT Goods | 44 720.00 | | 44 720.00 | 44 720.00 |
BX Customers and related accounts | 135 280.00 | | 135 280.00 | 135 280.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 372 218.00 | | 372 218.00 | 372 218.00 |
CJ TOTAL (II) | 558 721.00 | | 558 721.00 | 558 721.00 |
CO Grand total (0 to V) | 567 361.00 | 4 720.00 | 562 642.00 | 567 361.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | | 1 343.00 |
DH Retained earnings | 388 446.00 | 341 328.00 | | 388 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 737.00 | 47 118.00 | | 85 737.00 |
DL TOTAL (I) | 483 149.00 | 397 411.00 | | 483 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | 17 495.00 | | 12 618.00 |
DX Trade payables and related accounts | 60 185.00 | 69 946.00 | | 60 185.00 |
DY Tax and social security liabilities | 5 997.00 | 6 298.00 | | 5 997.00 |
EA Other liabilities | 693.00 | 1 064.00 | | 693.00 |
EC TOTAL (IV) | 79 493.00 | 94 802.00 | | 79 493.00 |
EE Grand total (I to V) | 562 642.00 | 492 214.00 | | 562 642.00 |
EG Accrued income and payables due within one year | 79 493.00 | 94 802.00 | | 79 493.00 |
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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 | 8 640.00 | | | 8 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
UX Other trade receivables | 135 280.00 | 135 280.00 | | 135 280.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 703.00 | 141 783.00 | 3 921.00 | 145 703.00 |
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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 | 318.00 | 8 554.00 | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 1 848.00 | | 1 800.00 |
ST Other accounts | 29 962.00 | 27 119.00 | | 29 962.00 |
XQ Rental, rental and co-ownership charges | 41 391.00 | 38 549.00 | | 41 391.00 |
YT Subcontracting | 2 653.00 | 2 653.00 | | 2 653.00 |
YW Business tax | 4 308.00 | 4 286.00 | | 4 308.00 |
YY Amount of VAT collected | 48 161.00 | 36 051.00 | | 48 161.00 |
YZ Total deductible VAT on goods and services | 28 957.00 | 29 653.00 | | 28 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 806.00 | 70 169.00 | | 75 806.00 |
