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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 366.00 | 2 366.00 | 3 000.00 | 5 366.00 |
BN Goods in progress | 2 521.00 | | 2 521.00 | 2 521.00 |
BT Goods | 44 822.00 | | 44 822.00 | 44 822.00 |
BX Customers and related accounts | 58 906.00 | 18 525.00 | 40 381.00 | 58 906.00 |
BZ Other receivables | 43 113.00 | | 43 113.00 | 43 113.00 |
CF Cash and cash equivalents | 111 224.00 | | 111 224.00 | 111 224.00 |
CJ TOTAL (II) | 260 586.00 | 18 525.00 | 242 061.00 | 260 586.00 |
CO Grand total (0 to V) | 265 952.00 | 20 891.00 | 245 061.00 | 265 952.00 |
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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 |
DF Regulated reserves (1) | 3 564.00 | | | 3 564.00 |
DG Other reserves | 132 649.00 | | | 132 649.00 |
DH Retained earnings | -32 629.00 | | | -32 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | | | 10 462.00 |
DL TOTAL (I) | 122 431.00 | | | 122 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 460.00 | | | 38 460.00 |
DX Trade payables and related accounts | 19 755.00 | | | 19 755.00 |
DY Tax and social security liabilities | 64 416.00 | | | 64 416.00 |
EC TOTAL (IV) | 122 630.00 | | | 122 630.00 |
EE Grand total (I to V) | 245 061.00 | | | 245 061.00 |
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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 | 2 297.00 | 70.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 70.00 | | 2 297.00 |
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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 | 19 755.00 | 19 755.00 | | 19 755.00 |
8C Staff and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 58 906.00 | 58 906.00 | | 58 906.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 41 078.00 | 41 078.00 | | 41 078.00 |
VI Group and Associates | 38 460.00 | 38 460.00 | | 38 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 019.00 | 102 019.00 | 3 000.00 | 105 019.00 |
VW VAT | 51 035.00 | 51 035.00 | | 51 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 630.00 | 122 630.00 | | 122 630.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57.00 | | | 57.00 |
ST Other accounts | 16 603.00 | | | 16 603.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 2 265.00 | | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 997.00 | | | 4 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 734.00 | | | 34 734.00 |
