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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 | 92 129.00 | 9 502.00 | 82 628.00 | 92 129.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 96 529.00 | 9 502.00 | 87 028.00 | 96 529.00 |
BT Goods | 58 962.00 | 3 852.00 | 55 110.00 | 58 962.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 192 652.00 | | 192 652.00 | 192 652.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 252 877.00 | 3 852.00 | 249 025.00 | 252 877.00 |
CO Grand total (0 to V) | 349 406.00 | 13 353.00 | 336 053.00 | 349 406.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 506.00 | | | 107 506.00 |
DL TOTAL (I) | 109 506.00 | | | 109 506.00 |
DU Loans and Debts from Credit Institutions (3) | 100 472.00 | | | 100 472.00 |
DX Trade payables and related accounts | 75 883.00 | | | 75 883.00 |
DY Tax and social security liabilities | 49 982.00 | | | 49 982.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 226 547.00 | | | 226 547.00 |
EE Grand total (I to V) | 336 053.00 | | | 336 053.00 |
EG Accrued income and payables due within one year | 140 987.00 | | | 140 987.00 |
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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 | | | 96 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 96 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 9 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 502.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 852.00 | | |
7B Total provisions for depreciation | | 3 852.00 | | |
7C Grand total | | 3 852.00 | | |
UE of which provisions and reversals: - Operating | | 3 852.00 | | |
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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 | 75 883.00 | 75 883.00 | | 75 883.00 |
8C Staff and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8D Social Security and Other Social Organizations | 14 647.00 | 14 647.00 | | 14 647.00 |
8E Income Taxes | 22 293.00 | 22 293.00 | | 22 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 100 348.00 | 14 788.00 | 63 068.00 | 100 348.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 652.00 | | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663.00 | 5 663.00 | | 5 663.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 547.00 | 140 987.00 | 63 068.00 | 226 547.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | | | 9 067.00 |
ST Other accounts | 64 042.00 | | | 64 042.00 |
XQ Rental, rental and co-ownership charges | 40 342.00 | | | 40 342.00 |
YT Subcontracting | 2 111.00 | | | 2 111.00 |
YU External personnel | 6 553.00 | | | 6 553.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 115.00 | | | 122 115.00 |
