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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 2 153.00 | 915.00 | 1 239.00 | 2 153.00 |
BD Other fixed assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 115 525.00 | 3 553.00 | 111 972.00 | 115 525.00 |
BT Goods | 815 047.00 | | 815 047.00 | 815 047.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 129 242.00 | | 129 242.00 | 129 242.00 |
CD Marketable securities | 154 100.00 | | 154 100.00 | 154 100.00 |
CF Cash and cash equivalents | 581 891.00 | | 581 891.00 | 581 891.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 683 448.00 | | 1 683 448.00 | 1 683 448.00 |
CO Grand total (0 to V) | 1 798 973.00 | 3 553.00 | 1 795 420.00 | 1 798 973.00 |
CU Other investments | 100 300.00 | | 100 300.00 | 100 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 399 247.00 | | | 399 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 774.00 | | | 221 774.00 |
DL TOTAL (I) | 676 021.00 | | | 676 021.00 |
DQ Provisions for Expenses | 365 880.00 | | | 365 880.00 |
DR TOTAL (IV) | 365 880.00 | | | 365 880.00 |
DU Loans and Debts from Credit Institutions (3) | 529 778.00 | | | 529 778.00 |
DX Trade payables and related accounts | 143 933.00 | | | 143 933.00 |
DY Tax and social security liabilities | 79 766.00 | | | 79 766.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 753 519.00 | | | 753 519.00 |
EE Grand total (I to V) | 1 795 420.00 | | | 1 795 420.00 |
EG Accrued income and payables due within one year | 753 519.00 | | | 753 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 778.00 | | | 529 778.00 |
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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 | 114 492.00 | | 1 032.00 | 114 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 763.00 | | | 1 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 733.00 | |
I4 DECREASES Grand Total | | | 115 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 763.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911.00 | | 892.00 | 1 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 593.00 | | 140.00 | 110 593.00 |
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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 | 3 020.00 | 533.00 | | 3 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 763.00 | | | 1 763.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 14.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 520.00 | | 1 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 628.00 | 365 880.00 | 154 628.00 | 154 628.00 |
7C Grand total | 154 628.00 | 365 880.00 | 154 628.00 | 154 628.00 |
UE of which provisions and reversals: - Operating | | 365 880.00 | 154 628.00 | |
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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 | 143 933.00 | 143 933.00 | | 143 933.00 |
8C Staff and Related Accounts | 13 403.00 | 13 403.00 | | 13 403.00 |
8D Social Security and Other Social Organizations | 31 550.00 | 31 550.00 | | 31 550.00 |
8E Income Taxes | 9 969.00 | 9 969.00 | | 9 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
UZ Social Security, other social security organizations | 5 241.00 | | | 5 241.00 |
VB VAT | 39 587.00 | | | 39 587.00 |
VC Group and associates | 58 728.00 | | | 58 728.00 |
VG Loans with a maturity of up to one year at origin | 529 778.00 | 529 778.00 | | 529 778.00 |
VH Loans with a maturity of more than one year at origin | 187 113.00 | 187 113.00 | | 187 113.00 |
VM Income taxes | 57 993.00 | | | 57 993.00 |
VN Other taxes, similar payments | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 927.00 | | | 30 927.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 411.00 | 132 411.00 | | 132 411.00 |
VW VAT | 19 197.00 | 19 197.00 | | 19 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 519.00 | 753 519.00 | | 753 519.00 |
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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 | 7 118.00 | | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 286.00 | | | 60 286.00 |
ST Other accounts | 46 387.00 | | | 46 387.00 |
XQ Rental, rental and co-ownership charges | 27 753.00 | | | 27 753.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 5 910.00 | | | 5 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 028.00 | | | 13 028.00 |
YY Amount of VAT collected | 245 506.00 | | | 245 506.00 |
YZ Total deductible VAT on goods and services | 58 670.00 | | | 58 670.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 426.00 | | | 137 426.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
