| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 167.00 | 66 009.00 | 6 158.00 | 72 167.00 |
BH Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
BJ TOTAL (I) | 89 385.00 | 66 009.00 | 23 376.00 | 89 385.00 |
BT Goods | 67 856.00 | | 67 856.00 | 67 856.00 |
BV Advances and down payments on orders | 3 891.00 | | 3 891.00 | 3 891.00 |
BX Customers and related accounts | 106 826.00 | | 106 826.00 | 106 826.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 46 858.00 | | 46 858.00 | 46 858.00 |
CJ TOTAL (II) | 336 161.00 | | 336 161.00 | 336 161.00 |
CO Grand total (0 to V) | 425 546.00 | 66 009.00 | 359 538.00 | 425 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 152 248.00 | | | 152 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | | | 586.00 |
DL TOTAL (I) | 182 835.00 | | | 182 835.00 |
DU Loans and Debts from Credit Institutions (3) | 85 469.00 | | | 85 469.00 |
DX Trade payables and related accounts | 7 962.00 | | | 7 962.00 |
DY Tax and social security liabilities | 82 876.00 | | | 82 876.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 176 703.00 | | | 176 703.00 |
EE Grand total (I to V) | 359 538.00 | | | 359 538.00 |
EG Accrued income and payables due within one year | 176 703.00 | | | 176 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 887.00 | | | 5 887.00 |
| |
| 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 | 84 060.00 | | 5 325.00 | 84 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 218.00 | |
I4 DECREASES Grand Total | | | 89 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 841.00 | | 5 325.00 | 66 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 218.00 | | | 17 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 216.00 | 3 794.00 | | 62 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 216.00 | 3 794.00 | | 62 216.00 |
| |
| 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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 15 184.00 | 15 184.00 | | 15 184.00 |
8E Income Taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
UX Other trade receivables | 106 826.00 | 106 826.00 | | 106 826.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VG Loans with a maturity of up to one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VH Loans with a maturity of more than one year at origin | 79 582.00 | 79 582.00 | | 79 582.00 |
VK Loans repaid during the year | 14 940.00 | | | 14 940.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 877.00 | 35 877.00 | | 35 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 775.00 | 157 557.00 | 17 218.00 | 174 775.00 |
VW VAT | 55 214.00 | 55 214.00 | | 55 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 703.00 | 176 703.00 | | 176 703.00 |
| |
| 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 | 4 590.00 | | | 4 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 646.00 | | | 9 646.00 |
ST Other accounts | 30 554.00 | | | 30 554.00 |
XQ Rental, rental and co-ownership charges | 69 809.00 | | | 69 809.00 |
YT Subcontracting | 2 424.00 | | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 590.00 | | | 4 590.00 |
YY Amount of VAT collected | 59 532.00 | | | 59 532.00 |
YZ Total deductible VAT on goods and services | 57 530.00 | | | 57 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 433.00 | | | 112 433.00 |
| |
| 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 | 8.00 | | | 8.00 |
