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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 | 111 207.00 | 94 351.00 | 16 855.00 | 111 207.00 |
BH Other financial assets | 16 054.00 | | 16 054.00 | 16 054.00 |
BJ TOTAL (I) | 127 411.00 | 94 351.00 | 33 059.00 | 127 411.00 |
BT Goods | 171 210.00 | | 171 210.00 | 171 210.00 |
BX Customers and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 50 160.00 | | 50 160.00 | 50 160.00 |
CD Marketable securities | 67 914.00 | | 67 914.00 | 67 914.00 |
CF Cash and cash equivalents | 42 308.00 | | 42 308.00 | 42 308.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 348 974.00 | | 348 974.00 | 348 974.00 |
CO Grand total (0 to V) | 476 386.00 | 94 351.00 | 382 034.00 | 476 386.00 |
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 | 75 473.00 | | | 75 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 728.00 | | | 44 728.00 |
DL TOTAL (I) | 164 201.00 | | | 164 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | | | 8 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 241.00 | | | 26 241.00 |
DW Advances and down payments received on current orders | 83 510.00 | | | 83 510.00 |
DX Trade payables and related accounts | 47 017.00 | | | 47 017.00 |
DY Tax and social security liabilities | 52 223.00 | | | 52 223.00 |
EC TOTAL (IV) | 217 832.00 | | | 217 832.00 |
EE Grand total (I to V) | 382 034.00 | | | 382 034.00 |
EG Accrued income and payables due within one year | 127 901.00 | | | 127 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 840.00 | | | 8 840.00 |
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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 | 125 578.00 | | 1 832.00 | 125 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 204.00 | |
I4 DECREASES Grand Total | | | 127 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 374.00 | | 1 832.00 | 109 374.00 |
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 | 91 154.00 | 3 197.00 | | 91 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 154.00 | 3 197.00 | | 91 154.00 |
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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 | 6 421.00 | | | 6 421.00 |
8B Suppliers and Related Accounts | 47 017.00 | 47 017.00 | | 47 017.00 |
8C Staff and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8D Social Security and Other Social Organizations | 26 950.00 | 26 950.00 | | 26 950.00 |
UT Other financial assets | 16 054.00 | | 16 054.00 | 16 054.00 |
UX Other trade receivables | 6 880.00 | 6 880.00 | | 6 880.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 8 840.00 | 8 840.00 | | 8 840.00 |
VI Group and Associates | 19 820.00 | 19 820.00 | | 19 820.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VM Income taxes | 33 822.00 | 33 822.00 | | 33 822.00 |
VP Miscellaneous | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
VS Prepaid expenses | 10 501.00 | 10 501.00 | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 595.00 | 67 541.00 | 16 054.00 | 83 595.00 |
VW VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 322.00 | 127 901.00 | | 134 322.00 |
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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 | 3 646.00 | | | 3 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 022.00 | | | 48 022.00 |
ST Other accounts | 189 491.00 | | | 189 491.00 |
XQ Rental, rental and co-ownership charges | 104 850.00 | | | 104 850.00 |
YQ Equipment leasing commitment | 11 622.00 | | | 11 622.00 |
YU External personnel | 37 763.00 | | | 37 763.00 |
YW Business tax | 2 598.00 | | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 244.00 | | | 6 244.00 |
YY Amount of VAT collected | 229 055.00 | | | 229 055.00 |
YZ Total deductible VAT on goods and services | 166 701.00 | | | 166 701.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 127.00 | | | 380 127.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
