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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 | 2 741.00 | 578.00 | 2 163.00 | 2 741.00 |
AT Other tangible assets | 2 058.00 | 217.00 | 1 841.00 | 2 058.00 |
BJ TOTAL (I) | 25 795.00 | 795.00 | 25 003.00 | 25 795.00 |
BT Goods | 133 207.00 | | 133 207.00 | 133 207.00 |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 363 549.00 | | 363 549.00 | 363 549.00 |
CF Cash and cash equivalents | 119 774.00 | | 119 774.00 | 119 774.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 626 396.00 | | 626 396.00 | 626 396.00 |
CO Grand total (0 to V) | 652 194.00 | 795.00 | 651 399.00 | 652 194.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 103 239.00 | | | 103 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 000.00 | | | 118 000.00 |
DL TOTAL (I) | 230 039.00 | | | 230 039.00 |
DX Trade payables and related accounts | 317 107.00 | | | 317 107.00 |
DY Tax and social security liabilities | 104 253.00 | | | 104 253.00 |
EC TOTAL (IV) | 421 360.00 | | | 421 360.00 |
EE Grand total (I to V) | 651 399.00 | | | 651 399.00 |
EG Accrued income and payables due within one year | 421 360.00 | | | 421 360.00 |
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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 | 29 741.00 | | 9 058.00 | 29 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 25 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 4 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 741.00 | | 2 058.00 | 15 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 7 000.00 | 14 000.00 |
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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 | 186.00 | 609.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 609.00 | | 186.00 |
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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 | 317 107.00 | 317 107.00 | | 317 107.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 75 990.00 | 75 990.00 | | 75 990.00 |
UX Other trade receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 359 200.00 | 359 200.00 | | 359 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 414.00 | 373 414.00 | | 373 414.00 |
VW VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 360.00 | 421 360.00 | | 421 360.00 |
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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 | 2 373.00 | | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 498.00 | | | 10 498.00 |
ST Other accounts | 44 477.00 | | | 44 477.00 |
XQ Rental, rental and co-ownership charges | 21 542.00 | | | 21 542.00 |
YQ Equipment leasing commitment | 12 959.00 | | | 12 959.00 |
YU External personnel | 4 583.00 | | | 4 583.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | | | 4 687.00 |
YY Amount of VAT collected | 230 168.00 | | | 230 168.00 |
YZ Total deductible VAT on goods and services | 119 084.00 | | | 119 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 101.00 | | | 81 101.00 |
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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 | 15.00 | | | 15.00 |
