| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 992 531.00 | | 1 992 531.00 | 1 992 531.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 376 147.00 | | 376 147.00 | 376 147.00 |
CF Cash and cash equivalents | 687 972.00 | | 687 972.00 | 687 972.00 |
CJ TOTAL (II) | 3 058 183.00 | | 3 058 183.00 | 3 058 183.00 |
CO Grand total (0 to V) | 3 058 183.00 | | 3 058 183.00 | 3 058 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 599 758.00 | | | 599 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 410.00 | | | 381 410.00 |
DL TOTAL (I) | 984 168.00 | | | 984 168.00 |
DU Loans and Debts from Credit Institutions (3) | 293 500.00 | | | 293 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 647.00 | | | 909 647.00 |
DX Trade payables and related accounts | 983 361.00 | | | 983 361.00 |
DY Tax and social security liabilities | 158 016.00 | | | 158 016.00 |
EA Other liabilities | 22 989.00 | | | 22 989.00 |
EC TOTAL (IV) | 2 074 015.00 | | | 2 074 015.00 |
EE Grand total (I to V) | 3 058 183.00 | | | 3 058 183.00 |
EG Accrued income and payables due within one year | 2 074 015.00 | | | 2 074 015.00 |
| |
| 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 | 983 361.00 | 983 361.00 | | 983 361.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8E Income Taxes | 73 811.00 | 73 811.00 | | 73 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
VB VAT | 279 612.00 | 279 612.00 | | 279 612.00 |
VH Loans with a maturity of more than one year at origin | 293 500.00 | 293 500.00 | | 293 500.00 |
VI Group and Associates | 909 647.00 | 909 647.00 | | 909 647.00 |
VJ Loans taken out during the year | 293 500.00 | | | 293 500.00 |
VK Loans repaid during the year | 293 500.00 | | | 293 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 655.00 | 37 655.00 | | 37 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 534.00 | 96 534.00 | | 96 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 147.00 | 376 147.00 | | 376 147.00 |
VW VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 015.00 | 2 074 015.00 | | 2 074 015.00 |
| |
| 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 | 44 093.00 | | | 44 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 253.00 | | | 101 253.00 |
ST Other accounts | 15 330.00 | | | 15 330.00 |
XQ Rental, rental and co-ownership charges | 2 002.00 | | | 2 002.00 |
YW Business tax | 3 714.00 | | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 807.00 | | | 47 807.00 |
YY Amount of VAT collected | 103 145.00 | | | 103 145.00 |
YZ Total deductible VAT on goods and services | 66 278.00 | | | 66 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 585.00 | | | 118 585.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 2.00 | | | 2.00 |
