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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 | 576.00 | | 576.00 | 576.00 |
AP Buildings | 15 000.00 | 2 298.00 | 12 702.00 | 15 000.00 |
AT Other tangible assets | 129 714.00 | 25 018.00 | 104 696.00 | 129 714.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 157 290.00 | 27 316.00 | 129 974.00 | 157 290.00 |
BT Goods | 165 810.00 | | 165 810.00 | 165 810.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 77 385.00 | | 77 385.00 | 77 385.00 |
CF Cash and cash equivalents | 9 799.00 | | 9 799.00 | 9 799.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 259 869.00 | | 259 869.00 | 259 869.00 |
CO Grand total (0 to V) | 417 159.00 | 27 316.00 | 389 843.00 | 417 159.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -257 796.00 | -332 103.00 | | -257 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 133.00 | 74 307.00 | | -18 133.00 |
DL TOTAL (I) | -15 929.00 | 2 204.00 | | -15 929.00 |
DU Loans and Debts from Credit Institutions (3) | 39 608.00 | 53 460.00 | | 39 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 998.00 | 20 998.00 | | 20 998.00 |
DX Trade payables and related accounts | 121 978.00 | 80 587.00 | | 121 978.00 |
DY Tax and social security liabilities | 25 655.00 | 9 917.00 | | 25 655.00 |
EA Other liabilities | 197 533.00 | 197 144.00 | | 197 533.00 |
EC TOTAL (IV) | 405 772.00 | 362 106.00 | | 405 772.00 |
EE Grand total (I to V) | 389 843.00 | 364 310.00 | | 389 843.00 |
EG Accrued income and payables due within one year | 405 772.00 | 362 106.00 | | 405 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 608.00 | 53 460.00 | | 39 608.00 |
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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 | 121 141.00 | | 36 149.00 | 121 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 157 290.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 565.00 | | 36 149.00 | 108 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 7 875.00 | 19 441.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875.00 | 19 441.00 | | 7 875.00 |
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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 | 121 978.00 | 121 978.00 | | 121 978.00 |
8C Staff and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 533.00 | 197 533.00 | | 197 533.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VG Loans with a maturity of up to one year at origin | 39 608.00 | 39 608.00 | | 39 608.00 |
VI Group and Associates | 20 998.00 | 20 998.00 | | 20 998.00 |
VJ Loans taken out during the year | 405 772.00 | 405 772.00 | | 405 772.00 |
VM Income taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
VP Miscellaneous | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 657.00 | 61 657.00 | | 61 657.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 260.00 | 92 260.00 | | 92 260.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
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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 | 1 622.00 | -411.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 637.00 | 43 457.00 | | 48 637.00 |
ST Other accounts | 37 696.00 | 32 312.00 | | 37 696.00 |
XQ Rental, rental and co-ownership charges | 55 153.00 | 52 105.00 | | 55 153.00 |
YT Subcontracting | 3 707.00 | 5 425.00 | | 3 707.00 |
YU External personnel | 7 357.00 | 11 200.00 | | 7 357.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | -240.00 | 7 932.00 | | -240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | 7 521.00 | | 1 382.00 |
YY Amount of VAT collected | 73 060.00 | 51 884.00 | | 73 060.00 |
YZ Total deductible VAT on goods and services | 68 040.00 | | | 68 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 749.00 | 144 498.00 | | 152 749.00 |
