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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 | 109 374.00 | 91 154.00 | 18 220.00 | 109 374.00 |
BH Other financial assets | 16 054.00 | | 16 054.00 | 16 054.00 |
BJ TOTAL (I) | 125 578.00 | 91 154.00 | 34 424.00 | 125 578.00 |
BT Goods | 170 480.00 | | 170 480.00 | 170 480.00 |
BX Customers and related accounts | 4 264.00 | | 4 264.00 | 4 264.00 |
BZ Other receivables | 98 328.00 | | 98 328.00 | 98 328.00 |
CD Marketable securities | 53 500.00 | | 53 500.00 | 53 500.00 |
CF Cash and cash equivalents | 97 328.00 | | 97 328.00 | 97 328.00 |
CH Prepaid expenses | 21 122.00 | | 21 122.00 | 21 122.00 |
CJ TOTAL (II) | 445 024.00 | | 445 024.00 | 445 024.00 |
CO Grand total (0 to V) | 570 603.00 | 91 154.00 | 479 448.00 | 570 603.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 82 352.00 | | | 82 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 120.00 | | | 93 120.00 |
DL TOTAL (I) | 219 473.00 | | | 219 473.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | | | 6 429.00 |
DW Advances and down payments received on current orders | 101 181.00 | | | 101 181.00 |
DX Trade payables and related accounts | 75 420.00 | | | 75 420.00 |
DY Tax and social security liabilities | 68 438.00 | | | 68 438.00 |
EC TOTAL (IV) | 259 975.00 | | | 259 975.00 |
EE Grand total (I to V) | 479 448.00 | | | 479 448.00 |
EG Accrued income and payables due within one year | 150 288.00 | | | 150 288.00 |
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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 | 153 148.00 | | | 153 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 204.00 | |
I4 DECREASES Grand Total | | 27 570.00 | 125 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 570.00 | 109 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 944.00 | | | 136 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 204.00 | | | 16 204.00 |
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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 | 115 861.00 | 2 862.00 | 27 570.00 | 115 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 861.00 | 2 862.00 | 27 570.00 | 115 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
8B Suppliers and Related Accounts | 75 420.00 | 75 420.00 | | 75 420.00 |
8C Staff and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 41 887.00 | 41 887.00 | | 41 887.00 |
UT Other financial assets | 16 054.00 | | | 16 054.00 |
UX Other trade receivables | 4 264.00 | | | 4 264.00 |
VB VAT | 9 803.00 | | | 9 803.00 |
VC Group and associates | 60 180.00 | | | 60 180.00 |
VH Loans with a maturity of more than one year at origin | 8 506.00 | | | 8 506.00 |
VK Loans repaid during the year | 16 803.00 | | | 16 803.00 |
VM Income taxes | 5 770.00 | | | 5 770.00 |
VP Miscellaneous | 9 150.00 | | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 425.00 | | | 13 425.00 |
VS Prepaid expenses | 21 122.00 | | | 21 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 768.00 | 123 714.00 | 16 054.00 | 139 768.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 794.00 | 150 288.00 | | 158 794.00 |
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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 | 3 562.00 | | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 492.00 | | | 19 492.00 |
ST Other accounts | 197 100.00 | | | 197 100.00 |
XQ Rental, rental and co-ownership charges | 102 645.00 | | | 102 645.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 18 772.00 | | | 18 772.00 |
YU External personnel | 27 109.00 | | | 27 109.00 |
YW Business tax | 2 331.00 | | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 893.00 | | | 5 893.00 |
YY Amount of VAT collected | 242 546.00 | | | 242 546.00 |
YZ Total deductible VAT on goods and services | 166 178.00 | | | 166 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 348.00 | | | 346 348.00 |
