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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 3 989.00 | 2 298.00 | 6 287.00 |
AT Other tangible assets | 66 227.00 | 28 155.00 | 38 072.00 | 66 227.00 |
BJ TOTAL (I) | 73 714.00 | 33 344.00 | 40 370.00 | 73 714.00 |
BT Goods | 27 596.00 | | 27 596.00 | 27 596.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 153 998.00 | | 153 998.00 | 153 998.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CF Cash and cash equivalents | 137 309.00 | | 137 309.00 | 137 309.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 341 399.00 | | 341 399.00 | 341 399.00 |
CO Grand total (0 to V) | 415 113.00 | 33 344.00 | 381 768.00 | 415 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 120.00 | 90 357.00 | | 136 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218.00 | 53 413.00 | | 5 218.00 |
DL TOTAL (I) | 149 723.00 | 152 155.00 | | 149 723.00 |
DU Loans and Debts from Credit Institutions (3) | 32 827.00 | 40 487.00 | | 32 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 372.00 | 66 163.00 | | 53 372.00 |
DX Trade payables and related accounts | 118 091.00 | 115 587.00 | | 118 091.00 |
DY Tax and social security liabilities | 27 755.00 | 44 245.00 | | 27 755.00 |
EC TOTAL (IV) | 232 045.00 | 266 482.00 | | 232 045.00 |
EE Grand total (I to V) | 381 768.00 | 418 637.00 | | 381 768.00 |
EG Accrued income and payables due within one year | 209 229.00 | 237 592.00 | | 209 229.00 |
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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 | 73 714.00 | | | 73 714.00 |
I4 DECREASES Grand Total | | | 73 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 514.00 | | | 72 514.00 |
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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 | 20 520.00 | 12 824.00 | | 20 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 320.00 | 12 824.00 | | 19 320.00 |
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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 | 118 091.00 | 118 091.00 | | 118 091.00 |
8C Staff and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 153 998.00 | | | 153 998.00 |
VB VAT | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 32 809.00 | 9 993.00 | 22 816.00 | 32 809.00 |
VI Group and Associates | 53 372.00 | 53 372.00 | | 53 372.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 11 656.00 | | | 11 656.00 |
VM Income taxes | 16 902.00 | | | 16 902.00 |
VP Miscellaneous | 1 554.00 | | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 886.00 | 175 886.00 | | 175 886.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 045.00 | 209 229.00 | 22 816.00 | 232 045.00 |
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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 | 1 589.00 | 2 361.00 | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 918.00 | 5 714.00 | | 5 918.00 |
ST Other accounts | 52 765.00 | 50 498.00 | | 52 765.00 |
XQ Rental, rental and co-ownership charges | 22 110.00 | 22 088.00 | | 22 110.00 |
YV Retrocessions of fees, commissions and brokerage | 3 837.00 | 3 557.00 | | 3 837.00 |
YW Business tax | 2 862.00 | 4 006.00 | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | 6 367.00 | | 4 451.00 |
YY Amount of VAT collected | 151 318.00 | 168 812.00 | | 151 318.00 |
YZ Total deductible VAT on goods and services | 110 330.00 | 110 493.00 | | 110 330.00 |
ZE Dividends | 7 650.00 | | | 7 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 629.00 | 81 857.00 | | 84 629.00 |
