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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 777.00 | 15 777.00 | | 15 777.00 |
AT Other tangible assets | 156 760.00 | 152 313.00 | 4 447.00 | 156 760.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 175 037.00 | 168 090.00 | 6 947.00 | 175 037.00 |
BT Goods | 249 161.00 | | 249 161.00 | 249 161.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 59 540.00 | | 59 540.00 | 59 540.00 |
BZ Other receivables | 138 153.00 | | 138 153.00 | 138 153.00 |
CF Cash and cash equivalents | 38 402.00 | | 38 402.00 | 38 402.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 488 859.00 | | 488 859.00 | 488 859.00 |
CO Grand total (0 to V) | 663 896.00 | 168 090.00 | 495 806.00 | 663 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 95 160.00 | | | 95 160.00 |
DH Retained earnings | 49 434.00 | | | 49 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 761.00 | | | 81 761.00 |
DL TOTAL (I) | 257 155.00 | | | 257 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 141 140.00 | | | 141 140.00 |
DY Tax and social security liabilities | 66 003.00 | | | 66 003.00 |
EA Other liabilities | 29 861.00 | | | 29 861.00 |
EC TOTAL (IV) | 238 651.00 | | | 238 651.00 |
EE Grand total (I to V) | 495 806.00 | | | 495 806.00 |
EG Accrued income and payables due within one year | 238 651.00 | | | 238 651.00 |
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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 | 170 418.00 | | 4 619.00 | 170 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 175 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 418.00 | | 2 119.00 | 170 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 162 036.00 | 6 054.00 | | 162 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 036.00 | 6 054.00 | | 162 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 141 140.00 | 141 140.00 | | 141 140.00 |
8C Staff and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 861.00 | 29 861.00 | | 29 861.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 59 540.00 | 59 540.00 | | 59 540.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 33 049.00 | 33 049.00 | | 33 049.00 |
VC Group and associates | 30 850.00 | 30 850.00 | | 30 850.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 16 338.00 | 16 338.00 | | 16 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 455.00 | 57 455.00 | | 57 455.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 729.00 | 200 229.00 | 2 500.00 | 202 729.00 |
VW VAT | 37 360.00 | 37 360.00 | | 37 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 651.00 | 238 651.00 | | 238 651.00 |
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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 | 5 683.00 | | | 5 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 403.00 | | | 15 403.00 |
ST Other accounts | 60 828.00 | | | 60 828.00 |
XQ Rental, rental and co-ownership charges | 33 134.00 | | | 33 134.00 |
YT Subcontracting | 47 850.00 | | | 47 850.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 755.00 | | | 7 755.00 |
YY Amount of VAT collected | 247 299.00 | | | 247 299.00 |
YZ Total deductible VAT on goods and services | 214 409.00 | | | 214 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 215.00 | | | 157 215.00 |
