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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 81 241.00 | 27 800.00 | 53 440.00 | 81 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 82 049.00 | 28 528.00 | 53 520.00 | 82 049.00 |
BT Goods | 132 511.00 | 10 000.00 | 122 511.00 | 132 511.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 87 833.00 | | 87 833.00 | 87 833.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 36 142.00 | | 36 142.00 | 36 142.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 304 660.00 | 10 000.00 | 294 660.00 | 304 660.00 |
CO Grand total (0 to V) | 386 709.00 | 38 528.00 | 348 181.00 | 386 709.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 178 888.00 | | | 178 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 495.00 | | | 16 495.00 |
DL TOTAL (I) | 199 882.00 | | | 199 882.00 |
DU Loans and Debts from Credit Institutions (3) | 23 762.00 | | | 23 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 105 228.00 | | | 105 228.00 |
DY Tax and social security liabilities | 19 279.00 | | | 19 279.00 |
EC TOTAL (IV) | 148 298.00 | | | 148 298.00 |
EE Grand total (I to V) | 348 181.00 | | | 348 181.00 |
EG Accrued income and payables due within one year | 132 866.00 | | | 132 866.00 |
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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 | 100 492.00 | | 28 183.00 | 100 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 46 627.00 | 82 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 627.00 | 81 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 412.00 | | 28 183.00 | 100 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 30 956.00 | 16 016.00 | 18 443.00 | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 956.00 | 16 016.00 | 18 443.00 | 30 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 854.00 | 1 146.00 | | 8 854.00 |
7B Total provisions for depreciation | 8 854.00 | 1 146.00 | | 8 854.00 |
7C Grand total | 8 854.00 | 1 146.00 | | 8 854.00 |
UE of which provisions and reversals: - Operating | | 1 146.00 | | |
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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 | 105 228.00 | 105 228.00 | | 105 228.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 23 762.00 | 8 330.00 | 15 432.00 | 23 762.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VM Income taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
VP Miscellaneous | 5 761.00 | 5 761.00 | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 762.00 | 75 762.00 | | 75 762.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 038.00 | 96 008.00 | 30.00 | 96 038.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 298.00 | 132 866.00 | 15 432.00 | 148 298.00 |
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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 | 13 793.00 | | | 13 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 769.00 | | | 7 769.00 |
ST Other accounts | 21 931.00 | | | 21 931.00 |
XQ Rental, rental and co-ownership charges | 47 074.00 | | | 47 074.00 |
YW Business tax | 2 295.00 | | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 088.00 | | | 16 088.00 |
YY Amount of VAT collected | 167 256.00 | | | 167 256.00 |
YZ Total deductible VAT on goods and services | 142 501.00 | | | 142 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 775.00 | | | 76 775.00 |
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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 | 2.00 | | | 2.00 |
