| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 15 015.00 | | 15 015.00 | 15 015.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 20 820.00 | | 20 820.00 | 20 820.00 |
BX Customers and related accounts | 20 904.00 | | 20 904.00 | 20 904.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 23 958.00 | | 23 958.00 | 23 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 918.00 | | 74 918.00 | 74 918.00 |
CO Grand total (0 to V) | 89 933.00 | | 89 933.00 | 89 933.00 |
CP Shares due in less than one year | 15 015.00 | | | 15 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 851.00 | | | 41 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 189.00 | 42 351.00 | | -22 189.00 |
DL TOTAL (I) | 25 162.00 | 47 351.00 | | 25 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 2 071.00 | | 1 965.00 |
DX Trade payables and related accounts | 50 812.00 | 26 423.00 | | 50 812.00 |
DY Tax and social security liabilities | 11 795.00 | 13 952.00 | | 11 795.00 |
EA Other liabilities | 200.00 | 117.00 | | 200.00 |
EC TOTAL (IV) | 64 772.00 | 42 562.00 | | 64 772.00 |
EE Grand total (I to V) | 89 933.00 | 89 913.00 | | 89 933.00 |
EG Accrued income and payables due within one year | 64 772.00 | 42 562.00 | | 64 772.00 |
| |
| 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 | 15 015.00 | | | 15 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 15 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
| |
| 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 | 50 812.00 | 50 812.00 | | 50 812.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 15 015.00 | 15 015.00 | | 15 015.00 |
UX Other trade receivables | 20 904.00 | 20 904.00 | | 20 904.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VM Income taxes | 6 690.00 | 6 690.00 | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 156.00 | 45 156.00 | | 45 156.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 772.00 | 64 772.00 | | 64 772.00 |
| |
| 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 | 4 327.00 | 4 239.00 | | 4 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 185.00 | 3 220.00 | | 3 185.00 |
ST Other accounts | 17 602.00 | 9 971.00 | | 17 602.00 |
XQ Rental, rental and co-ownership charges | 44 775.00 | 42 537.00 | | 44 775.00 |
YT Subcontracting | | 206 080.00 | | |
YV Retrocessions of fees, commissions and brokerage | 245.00 | | | 245.00 |
YW Business tax | 3 973.00 | 5 375.00 | | 3 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 300.00 | 9 614.00 | | 8 300.00 |
YY Amount of VAT collected | 176 555.00 | 92 180.00 | | 176 555.00 |
YZ Total deductible VAT on goods and services | 102 118.00 | 99 884.00 | | 102 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 807.00 | 261 808.00 | | 65 807.00 |
