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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 144.00 | 4 236.00 | 3 908.00 | 8 144.00 |
AT Other tangible assets | 46 240.00 | 14 629.00 | 31 612.00 | 46 240.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 54 924.00 | 18 865.00 | 36 060.00 | 54 924.00 |
BT Goods | 156 485.00 | 21 585.00 | 134 900.00 | 156 485.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 103 216.00 | | 103 216.00 | 103 216.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 288 011.00 | 21 585.00 | 266 426.00 | 288 011.00 |
CO Grand total (0 to V) | 342 936.00 | 40 449.00 | 302 486.00 | 342 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 129.00 | 43 889.00 | | 78 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 205.00 | 34 239.00 | | 30 205.00 |
DL TOTAL (I) | 119 334.00 | 89 129.00 | | 119 334.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 123.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 505.00 | 223 517.00 | | 158 505.00 |
DX Trade payables and related accounts | 17 218.00 | 15 293.00 | | 17 218.00 |
DY Tax and social security liabilities | 7 317.00 | 44 768.00 | | 7 317.00 |
EC TOTAL (IV) | 183 152.00 | 283 701.00 | | 183 152.00 |
EE Grand total (I to V) | 302 486.00 | 372 829.00 | | 302 486.00 |
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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 | 52 845.00 | | | 52 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 54 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 305.00 | | | 52 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 6 254.00 | 12 611.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | 12 611.00 | | 6 254.00 |
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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 | 17 218.00 | 17 218.00 | | 17 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 505.00 | 158 505.00 | | 158 505.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 10 350.00 | | | 10 350.00 |
VA Doubtful or disputed receivables | 1 807.00 | | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 15 969.00 | | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 666.00 | 28 126.00 | 540.00 | 28 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 152.00 | 183 152.00 | | 183 152.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 957.00 | | | 13 957.00 |
ST Other accounts | 193 048.00 | | | 193 048.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 18 256.00 | | | 18 256.00 |
YW Business tax | 2 033.00 | | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | | | 2 756.00 |
YY Amount of VAT collected | 288 458.00 | | | 288 458.00 |
YZ Total deductible VAT on goods and services | 147 903.00 | | | 147 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 262.00 | | | 226 262.00 |
