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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 28 215.00 | 14 898.00 | 13 316.00 | 28 215.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 117 511.00 | 14 898.00 | 102 612.00 | 117 511.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BT Goods | 95 636.00 | | 95 636.00 | 95 636.00 |
BV Advances and down payments on orders | 43 108.00 | | 43 108.00 | 43 108.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CD Marketable securities | 16 799.00 | | 16 799.00 | 16 799.00 |
CF Cash and cash equivalents | 259 625.00 | | 259 625.00 | 259 625.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 434 536.00 | | 434 536.00 | 434 536.00 |
CO Grand total (0 to V) | 552 047.00 | 14 898.00 | 537 148.00 | 552 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 337 159.00 | | | 337 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 391.00 | | | 73 391.00 |
DL TOTAL (I) | 418 800.00 | | | 418 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17 865.00 | | | 17 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | | | 11 253.00 |
DX Trade payables and related accounts | 33 408.00 | | | 33 408.00 |
DY Tax and social security liabilities | 47 963.00 | | | 47 963.00 |
EA Other liabilities | 7 858.00 | | | 7 858.00 |
EC TOTAL (IV) | 118 348.00 | | | 118 348.00 |
EE Grand total (I to V) | 537 148.00 | | | 537 148.00 |
EG Accrued income and payables due within one year | 105 517.00 | | | 105 517.00 |
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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 | 133 568.00 | | 5 700.00 | 133 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 031.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 21 757.00 | 117 511.00 | |
IO DECREASES Total including other intangible assets | | 11 035.00 | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 692.00 | 28 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 931.00 | | | 97 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 606.00 | | 3 300.00 | 34 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 2 400.00 | 1 031.00 |
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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 | 33 904.00 | 1 721.00 | 20 726.00 | 33 904.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | | 11 035.00 | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 869.00 | 1 721.00 | 9 692.00 | 22 869.00 |
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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 | 33 408.00 | 33 408.00 | | 33 408.00 |
8C Staff and Related Accounts | 18 906.00 | 18 906.00 | | 18 906.00 |
8D Social Security and Other Social Organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 17 865.00 | 5 035.00 | 12 831.00 | 17 865.00 |
VI Group and Associates | 11 253.00 | 11 253.00 | | 11 253.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VM Income taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 970.00 | 17 570.00 | 2 400.00 | 19 970.00 |
VW VAT | 15 431.00 | 15 431.00 | | 15 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 348.00 | 105 517.00 | 12 831.00 | 118 348.00 |
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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 | 2 426.00 | | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 581.00 | | | 69 581.00 |
ST Other accounts | 168 885.00 | | | 168 885.00 |
XQ Rental, rental and co-ownership charges | 25 809.00 | | | 25 809.00 |
YS Bills discounted but not yet due | 709.00 | | | 709.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | | | 4 655.00 |
YY Amount of VAT collected | 141 372.00 | | | 141 372.00 |
YZ Total deductible VAT on goods and services | 74 396.00 | | | 74 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 274.00 | | | 264 274.00 |
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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 | 5.00 | | | 5.00 |
