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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 | 2 430.00 | 213.00 | 2 217.00 | 2 430.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 4 920.00 | 213.00 | 4 707.00 | 4 920.00 |
BL Raw materials, supplies | 11 808.00 | | 11 808.00 | 11 808.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 55 735.00 | | 55 735.00 | 55 735.00 |
CF Cash and cash equivalents | 254 357.00 | | 254 357.00 | 254 357.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 324 151.00 | | 324 151.00 | 324 151.00 |
CO Grand total (0 to V) | 329 071.00 | 213.00 | 328 859.00 | 329 071.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 136 863.00 | | | 136 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 587.00 | | | 59 587.00 |
DL TOTAL (I) | 199 750.00 | | | 199 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 940.00 | | | 33 940.00 |
DX Trade payables and related accounts | 82 615.00 | | | 82 615.00 |
DY Tax and social security liabilities | 12 554.00 | | | 12 554.00 |
EC TOTAL (IV) | 129 109.00 | | | 129 109.00 |
EE Grand total (I to V) | 328 859.00 | | | 328 859.00 |
EG Accrued income and payables due within one year | 129 109.00 | | | 129 109.00 |
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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 | | | 4 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 490.00 | |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 82 615.00 | 82 615.00 | | 82 615.00 |
8E Income Taxes | 12 103.00 | 12 103.00 | | 12 103.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 722.00 | | | 722.00 |
VB VAT | 14 835.00 | | | 14 835.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 33 940.00 | 33 940.00 | | 33 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 726.00 | 57 986.00 | 1 740.00 | 59 726.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 109.00 | 129 109.00 | | 129 109.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 870.00 | | | 38 870.00 |
ST Other accounts | 6 204.00 | | | 6 204.00 |
XQ Rental, rental and co-ownership charges | 5 888.00 | | | 5 888.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 70 001.00 | | | 70 001.00 |
YZ Total deductible VAT on goods and services | 18 926.00 | | | 18 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 962.00 | | | 50 962.00 |
