| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 019.00 | 750.00 | 269.00 | 1 019.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 019.00 | 750.00 | 6 269.00 | 7 019.00 |
BT Goods | 176 404.00 | | 176 404.00 | 176 404.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 44 471.00 | | 44 471.00 | 44 471.00 |
CJ TOTAL (II) | 241 650.00 | | 241 650.00 | 241 650.00 |
CO Grand total (0 to V) | 248 669.00 | 750.00 | 247 919.00 | 248 669.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 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 |
DG Other reserves | 127 534.00 | 67 483.00 | | 127 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 128.00 | 60 051.00 | | 36 128.00 |
DL TOTAL (I) | 167 663.00 | 131 534.00 | | 167 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 923.00 | 54 934.00 | | 72 923.00 |
DX Trade payables and related accounts | 335.00 | 9 525.00 | | 335.00 |
DY Tax and social security liabilities | 6 998.00 | 21 350.00 | | 6 998.00 |
EC TOTAL (IV) | 80 256.00 | 85 809.00 | | 80 256.00 |
EE Grand total (I to V) | 247 919.00 | 217 344.00 | | 247 919.00 |
EG Accrued income and payables due within one year | 80 256.00 | 85 809.00 | | 80 256.00 |
| |
| 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 | 7 019.00 | | | 7 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019.00 | | | 1 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411.00 | 340.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 340.00 | | 411.00 |
| |
| 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 | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 72 923.00 | 72 923.00 | | 72 923.00 |
VM Income taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 875.00 | 18 875.00 | | 18 875.00 |
VW VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 256.00 | 80 256.00 | | 80 256.00 |
| |
| 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 | 2 307.00 | 149.00 | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | 3 061.00 | | 2 493.00 |
ST Other accounts | 11 782.00 | 9 711.00 | | 11 782.00 |
XQ Rental, rental and co-ownership charges | 17 071.00 | 18 167.00 | | 17 071.00 |
YW Business tax | 2 301.00 | 1 078.00 | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | 1 227.00 | | 4 608.00 |
YY Amount of VAT collected | 166 678.00 | 158 450.00 | | 166 678.00 |
YZ Total deductible VAT on goods and services | 154 123.00 | 153 553.00 | | 154 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 347.00 | 30 939.00 | | 31 347.00 |
