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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 | 2 730.00 | 2 251.00 | 479.00 | 2 730.00 |
AT Other tangible assets | 16 958.00 | 4 352.00 | 12 606.00 | 16 958.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 29 720.00 | 6 603.00 | 23 117.00 | 29 720.00 |
BT Goods | 68 425.00 | | 68 425.00 | 68 425.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 87 128.00 | | 87 128.00 | 87 128.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 169 481.00 | | 169 481.00 | 169 481.00 |
CO Grand total (0 to V) | 199 201.00 | 6 603.00 | 192 598.00 | 199 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 868.00 | 13 561.00 | | 33 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 936.00 | 20 307.00 | | 26 936.00 |
DL TOTAL (I) | 64 104.00 | 37 168.00 | | 64 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 734.00 | 30 513.00 | | 41 734.00 |
DX Trade payables and related accounts | 26 856.00 | 24 546.00 | | 26 856.00 |
DY Tax and social security liabilities | 58 717.00 | 38 711.00 | | 58 717.00 |
EA Other liabilities | 1 186.00 | 2 636.00 | | 1 186.00 |
EC TOTAL (IV) | 128 494.00 | 136 407.00 | | 128 494.00 |
EE Grand total (I to V) | 192 598.00 | 173 575.00 | | 192 598.00 |
EG Accrued income and payables due within one year | 128 494.00 | 96 407.00 | | 128 494.00 |
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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 | 24 590.00 | | 6 390.00 | 24 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | 1 260.00 | | 29 720.00 | 1 260.00 |
IY DECREASES Total Tangible Fixed Assets | 1 260.00 | | 19 689.00 | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 559.00 | | 6 390.00 | 14 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 260.00 | | | 1 260.00 |
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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 | 4 650.00 | 1 954.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650.00 | 1 954.00 | | 4 650.00 |
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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 | 26 856.00 | 26 856.00 | | 26 856.00 |
8C Staff and Related Accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
8D Social Security and Other Social Organizations | 36 059.00 | 36 059.00 | | 36 059.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VI Group and Associates | 41 734.00 | 41 734.00 | | 41 734.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 960.00 | 13 929.00 | 10 031.00 | 23 960.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 494.00 | 128 494.00 | | 128 494.00 |
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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 | 544.00 | 702.00 | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 194.00 | 4 855.00 | | 6 194.00 |
ST Other accounts | 28 810.00 | 23 565.00 | | 28 810.00 |
XQ Rental, rental and co-ownership charges | 58 107.00 | 55 072.00 | | 58 107.00 |
YQ Equipment leasing commitment | 5 752.00 | 9 386.00 | | 5 752.00 |
YU External personnel | 10 234.00 | 3 946.00 | | 10 234.00 |
YW Business tax | 559.00 | 580.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | 1 282.00 | | 1 103.00 |
YY Amount of VAT collected | 50 998.00 | 51 041.00 | | 50 998.00 |
YZ Total deductible VAT on goods and services | 31 905.00 | 18 069.00 | | 31 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 345.00 | 87 438.00 | | 103 345.00 |
