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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 168.00 | 475.00 | 10 693.00 | 11 168.00 |
AT Other tangible assets | 168 790.00 | 10 876.00 | 157 914.00 | 168 790.00 |
BJ TOTAL (I) | 204 958.00 | 11 351.00 | 193 607.00 | 204 958.00 |
BL Raw materials, supplies | 27 740.00 | | 27 740.00 | 27 740.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 20 344.00 | | 20 344.00 | 20 344.00 |
CF Cash and cash equivalents | 134 104.00 | | 134 104.00 | 134 104.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 185 819.00 | | 185 819.00 | 185 819.00 |
CO Grand total (0 to V) | 390 777.00 | 11 351.00 | 379 426.00 | 390 777.00 |
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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 | | 4 000.00 |
DH Retained earnings | -126.00 | | | -126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 530.00 | -126.00 | | 95 530.00 |
DL TOTAL (I) | 99 405.00 | 3 874.00 | | 99 405.00 |
DU Loans and Debts from Credit Institutions (3) | 14 218.00 | 8 691.00 | | 14 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 99 725.00 | | | 99 725.00 |
DY Tax and social security liabilities | 60 822.00 | | | 60 822.00 |
EA Other liabilities | 105 094.00 | 3 292.00 | | 105 094.00 |
EC TOTAL (IV) | 280 021.00 | 11 983.00 | | 280 021.00 |
EE Grand total (I to V) | 379 426.00 | 15 857.00 | | 379 426.00 |
EG Accrued income and payables due within one year | 280 021.00 | 11 983.00 | | 280 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 032.00 | | | 9 032.00 |
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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 | 11 983.00 | | 198 737.00 | 11 983.00 |
I4 DECREASES Grand Total | | 5 761.00 | 204 958.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 761.00 | 179 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 983.00 | | 173 737.00 | 11 983.00 |
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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 | 726.00 | 10 626.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 10 626.00 | | 726.00 |
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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 | 99 725.00 | 99 725.00 | | 99 725.00 |
8C Staff and Related Accounts | 18 719.00 | 18 719.00 | | 18 719.00 |
8D Social Security and Other Social Organizations | 37 387.00 | 37 387.00 | | 37 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 094.00 | 105 094.00 | | 105 094.00 |
UX Other trade receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VG Loans with a maturity of up to one year at origin | 9 032.00 | 9 032.00 | | 9 032.00 |
VH Loans with a maturity of more than one year at origin | 5 186.00 | 5 186.00 | | 5 186.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 99.00 | | | 99.00 |
VK Loans repaid during the year | 3 605.00 | | | 3 605.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 974.00 | 23 974.00 | | 23 974.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 021.00 | 280 021.00 | | 280 021.00 |
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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 | 65 891.00 | | | 65 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 044.00 | 3 000.00 | | 16 044.00 |
ST Other accounts | 116 140.00 | | | 116 140.00 |
XQ Rental, rental and co-ownership charges | 9 921.00 | | | 9 921.00 |
YT Subcontracting | 30 978.00 | | | 30 978.00 |
YU External personnel | 4 813.00 | | | 4 813.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 014.00 | | | 67 014.00 |
YY Amount of VAT collected | 271 479.00 | | | 271 479.00 |
YZ Total deductible VAT on goods and services | 69 288.00 | | | 69 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 897.00 | 3 000.00 | | 177 897.00 |
