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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 196.00 | 23 968.00 | 20 228.00 | 44 196.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 45 096.00 | 23 968.00 | 21 128.00 | 45 096.00 |
BT Goods | 335 169.00 | | 335 169.00 | 335 169.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 770 260.00 | 18 924.00 | 751 336.00 | 770 260.00 |
BZ Other receivables | 1 470 639.00 | | 1 470 639.00 | 1 470 639.00 |
CF Cash and cash equivalents | 411 589.00 | | 411 589.00 | 411 589.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 3 001 033.00 | 18 924.00 | 2 982 108.00 | 3 001 033.00 |
CO Grand total (0 to V) | 3 046 129.00 | 42 892.00 | 3 003 237.00 | 3 046 129.00 |
CR Shares due in more than one year | 1 372 165.00 | | | 1 372 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 795 663.00 | | | 795 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 020.00 | | | 88 020.00 |
DL TOTAL (I) | 885 883.00 | | | 885 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 257.00 | | | 435 257.00 |
DX Trade payables and related accounts | 1 126 161.00 | | | 1 126 161.00 |
DY Tax and social security liabilities | 550 165.00 | | | 550 165.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 2 115 607.00 | | | 2 115 607.00 |
ED (V) | 1 747.00 | | | 1 747.00 |
EE Grand total (I to V) | 3 003 237.00 | | | 3 003 237.00 |
EG Accrued income and payables due within one year | 2 115 607.00 | | | 2 115 607.00 |
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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 | 24 035.00 | | 21 061.00 | 24 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 45 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 135.00 | | 21 061.00 | 23 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 18 886.00 | 5 082.00 | | 18 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 886.00 | 5 082.00 | | 18 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 452.00 | | 452.00 | 452.00 |
6T Receivables | 17 722.00 | 1 202.00 | | 17 722.00 |
7B Total provisions for depreciation | 17 722.00 | 1 202.00 | | 17 722.00 |
7C Grand total | 18 174.00 | 1 202.00 | 452.00 | 18 174.00 |
UE of which provisions and reversals: - Operating | | 1 202.00 | | |
UG - Financial | | | 452.00 | |
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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 | 1 126 161.00 | 1 126 161.00 | | 1 126 161.00 |
8C Staff and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8D Social Security and Other Social Organizations | 30 588.00 | 30 588.00 | | 30 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 750 174.00 | 750 174.00 | | 750 174.00 |
UZ Social Security, other social security organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
VA Doubtful or disputed receivables | 20 086.00 | | 20 086.00 | 20 086.00 |
VB VAT | 32 381.00 | 32 381.00 | | 32 381.00 |
VC Group and associates | 1 250 508.00 | -101 571.00 | 1 352 079.00 | 1 250 508.00 |
VI Group and Associates | 935 257.00 | 935 257.00 | | 935 257.00 |
VM Income taxes | 149 621.00 | 149 621.00 | | 149 621.00 |
VN Other taxes, similar payments | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 039.00 | 23 039.00 | | 23 039.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 175.00 | 871 110.00 | 1 373 065.00 | 2 244 175.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 607.00 | 2 115 607.00 | | 2 115 607.00 |
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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 | 5 109.00 | | | 5 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 676.00 | | | 54 676.00 |
ST Other accounts | 253 985.00 | | | 253 985.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | | | 6 900.00 |
YT Subcontracting | 1 061 376.00 | | | 1 061 376.00 |
YW Business tax | 6 209.00 | | | 6 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 318.00 | | | 11 318.00 |
YY Amount of VAT collected | 180 591.00 | | | 180 591.00 |
YZ Total deductible VAT on goods and services | 264 804.00 | | | 264 804.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 938.00 | | | 1 376 938.00 |
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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 |
