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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 | 5 580.00 | 5 338.00 | 243.00 | 5 580.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 5 745.00 | 5 338.00 | 408.00 | 5 745.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BT Goods | 105 530.00 | | 105 530.00 | 105 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | 105 433.00 | | 105 433.00 | 105 433.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 223 439.00 | | 223 439.00 | 223 439.00 |
CO Grand total (0 to V) | 229 185.00 | 5 338.00 | 223 847.00 | 229 185.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 559.00 | -17 466.00 | | -14 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 2 908.00 | | 3 669.00 |
DL TOTAL (I) | -2 090.00 | -5 759.00 | | -2 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 360.00 | | 4 523.00 |
DX Trade payables and related accounts | 160 765.00 | 179 706.00 | | 160 765.00 |
DY Tax and social security liabilities | 47 316.00 | 41 576.00 | | 47 316.00 |
EA Other liabilities | 13 332.00 | 13 902.00 | | 13 332.00 |
EC TOTAL (IV) | 225 937.00 | 235 544.00 | | 225 937.00 |
EE Grand total (I to V) | 223 847.00 | 229 785.00 | | 223 847.00 |
EG Accrued income and payables due within one year | 225 937.00 | 235 544.00 | | 225 937.00 |
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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 | 5 745.00 | | | 5 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580.00 | | | 5 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 5 007.00 | 331.00 | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007.00 | 331.00 | | 5 007.00 |
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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 | 160 765.00 | 160 765.00 | | 160 765.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 19 773.00 | 19 773.00 | | 19 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VI Group and Associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | | | 1 826.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959.00 | 8 959.00 | | 8 959.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 937.00 | 225 937.00 | | 225 937.00 |
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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 | 1 903.00 | 945.00 | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 876.00 | 9 163.00 | | 10 876.00 |
ST Other accounts | 61 049.00 | 68 863.00 | | 61 049.00 |
XQ Rental, rental and co-ownership charges | 153 499.00 | 149 840.00 | | 153 499.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 454.00 | 1 861.00 | | 454.00 |
YW Business tax | 2 595.00 | 2 614.00 | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 498.00 | 3 559.00 | | 4 498.00 |
YY Amount of VAT collected | 190 610.00 | 191 771.00 | | 190 610.00 |
YZ Total deductible VAT on goods and services | 148 506.00 | 144 673.00 | | 148 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 879.00 | 229 727.00 | | 225 879.00 |
