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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 1 260.00 | 1 692.00 | 2 952.00 |
AT Other tangible assets | 34 276.00 | 13 869.00 | 20 407.00 | 34 276.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 50 968.00 | 17 628.00 | 33 339.00 | 50 968.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 102 858.00 | | 102 858.00 | 102 858.00 |
BX Customers and related accounts | 281 103.00 | | 281 103.00 | 281 103.00 |
BZ Other receivables | 55 738.00 | | 55 738.00 | 55 738.00 |
CF Cash and cash equivalents | 27 108.00 | | 27 108.00 | 27 108.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 471 692.00 | | 471 692.00 | 471 692.00 |
CO Grand total (0 to V) | 522 660.00 | 17 628.00 | 505 032.00 | 522 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 57 952.00 | | | 57 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 887.00 | | | 49 887.00 |
DL TOTAL (I) | 111 139.00 | | | 111 139.00 |
DU Loans and Debts from Credit Institutions (3) | 48 336.00 | | | 48 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 222 146.00 | | | 222 146.00 |
DY Tax and social security liabilities | 123 353.00 | | | 123 353.00 |
EC TOTAL (IV) | 393 893.00 | | | 393 893.00 |
EE Grand total (I to V) | 505 032.00 | | | 505 032.00 |
EG Accrued income and payables due within one year | 393 893.00 | | | 393 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 343.00 | | | 26 343.00 |
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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 | 48 040.00 | | 2 928.00 | 48 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | | 50 968.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 300.00 | | 2 928.00 | 34 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 10 130.00 | 7 498.00 | | 10 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 630.00 | 7 498.00 | | 7 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 6.00 | |
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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 | 222 146.00 | 222 146.00 | | 222 146.00 |
8C Staff and Related Accounts | 14 325.00 | 14 325.00 | | 14 325.00 |
8D Social Security and Other Social Organizations | 20 896.00 | 20 896.00 | | 20 896.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 281 103.00 | 281 103.00 | | 281 103.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 42 675.00 | 42 675.00 | | 42 675.00 |
VH Loans with a maturity of more than one year at origin | 48 336.00 | 48 336.00 | | 48 336.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 381.00 | 339 841.00 | 9 540.00 | 349 381.00 |
VW VAT | 87 218.00 | 87 218.00 | | 87 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 893.00 | 393 893.00 | | 393 893.00 |
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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 | 2 309.00 | | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 868.00 | | | 441 868.00 |
ST Other accounts | 573 930.00 | | | 573 930.00 |
XQ Rental, rental and co-ownership charges | 47 174.00 | | | 47 174.00 |
YQ Equipment leasing commitment | 4 913.00 | | | 4 913.00 |
YT Subcontracting | 21 114.00 | | | 21 114.00 |
YW Business tax | 2 162.00 | | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 471.00 | | | 4 471.00 |
YY Amount of VAT collected | 883 065.00 | | | 883 065.00 |
YZ Total deductible VAT on goods and services | 581 443.00 | | | 581 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 086.00 | | | 1 084 086.00 |
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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 |
