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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 | 2 935.00 | 576.00 | 2 359.00 | 2 935.00 |
AT Other tangible assets | 7 421.00 | 6 369.00 | 1 052.00 | 7 421.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 15 307.00 | 6 945.00 | 8 363.00 | 15 307.00 |
BT Goods | 126 063.00 | | 126 063.00 | 126 063.00 |
BV Advances and down payments on orders | 22 652.00 | | 22 652.00 | 22 652.00 |
BX Customers and related accounts | 778 262.00 | | 778 262.00 | 778 262.00 |
BZ Other receivables | 287 674.00 | | 287 674.00 | 287 674.00 |
CF Cash and cash equivalents | 162 791.00 | | 162 791.00 | 162 791.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 1 382 105.00 | | 1 382 105.00 | 1 382 105.00 |
CO Grand total (0 to V) | 1 397 412.00 | 6 945.00 | 1 390 467.00 | 1 397 412.00 |
CP Shares due in less than one year | 4 951.00 | | | 4 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 554 538.00 | 550 068.00 | | 554 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 845.00 | 4 470.00 | | 23 845.00 |
DL TOTAL (I) | 587 183.00 | 563 338.00 | | 587 183.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 42 111.00 | | 1 397.00 |
DX Trade payables and related accounts | 267 990.00 | 344 746.00 | | 267 990.00 |
DY Tax and social security liabilities | 79 377.00 | 44 595.00 | | 79 377.00 |
EA Other liabilities | 54 520.00 | 12 847.00 | | 54 520.00 |
EC TOTAL (IV) | 803 284.00 | 844 299.00 | | 803 284.00 |
EE Grand total (I to V) | 1 390 467.00 | 1 407 637.00 | | 1 390 467.00 |
EG Accrued income and payables due within one year | 803 284.00 | 844 299.00 | | 803 284.00 |
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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 | 32 933.00 | | 2 935.00 | 32 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | 20 560.00 | 15 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 560.00 | 10 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 981.00 | | 2 935.00 | 27 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | | 4 951.00 |
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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 | 26 327.00 | 1 178.00 | 20 560.00 | 26 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 327.00 | 1 178.00 | 20 560.00 | 26 327.00 |
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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 | 267 990.00 | 267 990.00 | | 267 990.00 |
8C Staff and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
8D Social Security and Other Social Organizations | 33 778.00 | 33 778.00 | | 33 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 520.00 | 54 520.00 | | 54 520.00 |
UT Other financial assets | 4 951.00 | 4 951.00 | | 4 951.00 |
UX Other trade receivables | 778 262.00 | 778 262.00 | | 778 262.00 |
UZ Social Security, other social security organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
VB VAT | 44 687.00 | 44 687.00 | | 44 687.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 913.00 | 233 913.00 | | 233 913.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 550.00 | 1 075 550.00 | | 1 075 550.00 |
VW VAT | 33 377.00 | 33 377.00 | | 33 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 284.00 | 803 284.00 | | 803 284.00 |
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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 | 6 335.00 | 8 016.00 | | 6 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 540.00 | 6 043.00 | | 89 540.00 |
ST Other accounts | 92 407.00 | 70 269.00 | | 92 407.00 |
XQ Rental, rental and co-ownership charges | 25 149.00 | 24 200.00 | | 25 149.00 |
YT Subcontracting | 900.00 | 3 137.00 | | 900.00 |
YW Business tax | 3 114.00 | 3 126.00 | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 449.00 | 11 142.00 | | 9 449.00 |
YY Amount of VAT collected | 280 670.00 | 249 755.00 | | 280 670.00 |
YZ Total deductible VAT on goods and services | 174 827.00 | 190 288.00 | | 174 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 996.00 | 103 650.00 | | 207 996.00 |
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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 | 2.00 | | | 2.00 |
