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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 453.00 | 10 453.00 | | 10 453.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 273.00 | 272.00 | 545.00 |
AT Other tangible assets | 28 089.00 | 25 306.00 | 2 784.00 | 28 089.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 41 328.00 | 36 032.00 | 5 297.00 | 41 328.00 |
BT Goods | 192 576.00 | | 192 576.00 | 192 576.00 |
BV Advances and down payments on orders | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 86 505.00 | | 86 505.00 | 86 505.00 |
BZ Other receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
CF Cash and cash equivalents | 210 817.00 | | 210 817.00 | 210 817.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 514 448.00 | | 514 448.00 | 514 448.00 |
CN Currency translation adjustments (V) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 555 942.00 | 36 032.00 | 519 910.00 | 555 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 60 588.00 | | | 60 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 612.00 | | | 12 612.00 |
DL TOTAL (I) | 128 200.00 | | | 128 200.00 |
DP Provisions for Risks | 166.00 | | | 166.00 |
DR TOTAL (IV) | 166.00 | | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 319.00 | | | 39 319.00 |
DX Trade payables and related accounts | 144 472.00 | | | 144 472.00 |
DY Tax and social security liabilities | 103 632.00 | | | 103 632.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 391 514.00 | | | 391 514.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 519 910.00 | | | 519 910.00 |
EG Accrued income and payables due within one year | 252 194.00 | | | 252 194.00 |
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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 | 41 328.00 | | | 41 328.00 |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 634.00 | | | 28 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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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 | 32 695.00 | 3 336.00 | | 32 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 243.00 | 3 336.00 | | 22 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 699.00 | 4 533.00 | |
7C Grand total | | 4 699.00 | 4 533.00 | |
UG - Financial | | 166.00 | | |
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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 | 144 472.00 | 144 472.00 | | 144 472.00 |
8C Staff and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8D Social Security and Other Social Organizations | 36 056.00 | 36 056.00 | | 36 056.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 86 505.00 | 86 505.00 | | 86 505.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 39 319.00 | | 39 319.00 | 39 319.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 947.00 | 106 706.00 | 2 241.00 | 108 947.00 |
VW VAT | 40 827.00 | 40 827.00 | | 40 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 514.00 | 252 194.00 | 139 319.00 | 391 514.00 |
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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 | 10 279.00 | | | 10 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 144.00 | | | 10 144.00 |
ST Other accounts | 79 649.00 | | | 79 649.00 |
XQ Rental, rental and co-ownership charges | 14 513.00 | | | 14 513.00 |
YT Subcontracting | 425.00 | | | 425.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 291.00 | | | 11 291.00 |
YY Amount of VAT collected | 167 630.00 | | | 167 630.00 |
YZ Total deductible VAT on goods and services | 92 479.00 | | | 92 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 731.00 | | | 104 731.00 |
