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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 | 20 260.00 | 16 829.00 | 3 431.00 | 20 260.00 |
AT Other tangible assets | 10 012.00 | 5 459.00 | 4 553.00 | 10 012.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 472.00 | 22 288.00 | 9 183.00 | 31 472.00 |
BT Goods | 36 159.00 | | 36 159.00 | 36 159.00 |
BX Customers and related accounts | 18 367.00 | | 18 367.00 | 18 367.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 67 045.00 | | 67 045.00 | 67 045.00 |
CO Grand total (0 to V) | 98 517.00 | 22 288.00 | 76 228.00 | 98 517.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 426.00 | -25 758.00 | | -31 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324.00 | -5 668.00 | | 11 324.00 |
DL TOTAL (I) | -15 102.00 | -26 426.00 | | -15 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 458.00 | | |
DX Trade payables and related accounts | 62 389.00 | 80 828.00 | | 62 389.00 |
DY Tax and social security liabilities | 28 941.00 | 32 457.00 | | 28 941.00 |
EC TOTAL (IV) | 91 331.00 | 114 743.00 | | 91 331.00 |
EE Grand total (I to V) | 76 228.00 | 88 317.00 | | 76 228.00 |
EG Accrued income and payables due within one year | 91 331.00 | 114 743.00 | | 91 331.00 |
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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 | 31 472.00 | | | 31 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 31 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 272.00 | | | 30 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 16 660.00 | 5 629.00 | | 16 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 660.00 | 5 629.00 | | 16 660.00 |
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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 | 62 389.00 | 62 389.00 | | 62 389.00 |
8C Staff and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 18 367.00 | 18 367.00 | | 18 367.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 068.00 | 27 068.00 | | 27 068.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 331.00 | 91 331.00 | | 91 331.00 |
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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 | 1 334.00 | 2 355.00 | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 980.00 | 37 926.00 | | 37 980.00 |
ST Other accounts | 31 595.00 | 34 913.00 | | 31 595.00 |
XQ Rental, rental and co-ownership charges | 23 698.00 | 25 195.00 | | 23 698.00 |
YT Subcontracting | 3 668.00 | 1 670.00 | | 3 668.00 |
YW Business tax | 1 872.00 | 1 818.00 | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 206.00 | 4 173.00 | | 3 206.00 |
YY Amount of VAT collected | 80 888.00 | 69 836.00 | | 80 888.00 |
YZ Total deductible VAT on goods and services | 45 385.00 | 45 537.00 | | 45 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 941.00 | 99 705.00 | | 96 941.00 |
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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 | 4.00 | | | 4.00 |
