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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 569.00 | 1 131.00 | 1 700.00 |
AT Other tangible assets | 37 975.00 | 2 387.00 | 35 588.00 | 37 975.00 |
BJ TOTAL (I) | 39 675.00 | 2 956.00 | 36 719.00 | 39 675.00 |
BT Goods | 188 600.00 | | 188 600.00 | 188 600.00 |
BX Customers and related accounts | 96 450.00 | | 96 450.00 | 96 450.00 |
BZ Other receivables | 16 625.00 | | 16 625.00 | 16 625.00 |
CF Cash and cash equivalents | 23 762.00 | | 23 762.00 | 23 762.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 330 155.00 | | 330 155.00 | 330 155.00 |
CO Grand total (0 to V) | 369 830.00 | 2 956.00 | 366 874.00 | 369 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 452.00 | | | 94 452.00 |
DL TOTAL (I) | 134 452.00 | | | 134 452.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 14 702.00 | | | 14 702.00 |
DX Trade payables and related accounts | 168 330.00 | | | 168 330.00 |
DY Tax and social security liabilities | 49 388.00 | | | 49 388.00 |
EC TOTAL (IV) | 232 422.00 | | | 232 422.00 |
EE Grand total (I to V) | 366 874.00 | | | 366 874.00 |
EG Accrued income and payables due within one year | 221 650.00 | | | 221 650.00 |
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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 | | | 39 675.00 | |
I4 DECREASES Grand Total | | | 39 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 975.00 | |
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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 | | 2 956.00 | | |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 387.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | | 3.00 | 3.00 |
8B Suppliers and Related Accounts | 168 330.00 | 168 330.00 | | 168 330.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8E Income Taxes | 30 532.00 | 30 532.00 | | 30 532.00 |
UX Other trade receivables | 96 450.00 | | | 96 450.00 |
VB VAT | 13 300.00 | | | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 14 702.00 | 3 932.00 | 10 769.00 | 14 702.00 |
VJ Loans taken out during the year | 16 666.00 | | | 16 666.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | | | 3 325.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 793.00 | 117 793.00 | | 117 793.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 422.00 | 221 650.00 | 10 772.00 | 232 422.00 |
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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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 081.00 | | | 8 081.00 |
ST Other accounts | 153 865.00 | | | 153 865.00 |
XQ Rental, rental and co-ownership charges | 5 793.00 | | | 5 793.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 3 772.00 | | | 3 772.00 |
YV Retrocessions of fees, commissions and brokerage | 705.00 | | | 705.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 210.00 | | | 2 210.00 |
YY Amount of VAT collected | 150 798.00 | | | 150 798.00 |
YZ Total deductible VAT on goods and services | 150 002.00 | | | 150 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 215.00 | | | 172 215.00 |
