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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 | 84 190.00 | 39 922.00 | 44 268.00 | 84 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 84 998.00 | 40 650.00 | 44 348.00 | 84 998.00 |
BT Goods | 146 256.00 | 10 000.00 | 136 256.00 | 146 256.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 75 972.00 | | 75 972.00 | 75 972.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 75 623.00 | | 75 623.00 | 75 623.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 339 215.00 | 10 000.00 | 329 215.00 | 339 215.00 |
CO Grand total (0 to V) | 424 213.00 | 50 650.00 | 373 563.00 | 424 213.00 |
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 | 195 382.00 | | | 195 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | | | 23 525.00 |
DL TOTAL (I) | 223 407.00 | | | 223 407.00 |
DU Loans and Debts from Credit Institutions (3) | 15 432.00 | | | 15 432.00 |
DX Trade payables and related accounts | 97 363.00 | | | 97 363.00 |
DY Tax and social security liabilities | 37 361.00 | | | 37 361.00 |
EC TOTAL (IV) | 150 156.00 | | | 150 156.00 |
EE Grand total (I to V) | 373 563.00 | | | 373 563.00 |
EG Accrued income and payables due within one year | 143 115.00 | | | 143 115.00 |
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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 | 82 049.00 | | 2 949.00 | 82 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 84 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 969.00 | | 2 949.00 | 81 969.00 |
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 | 28 528.00 | 10 994.00 | | 28 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 528.00 | 10 994.00 | | 28 528.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 97 363.00 | 97 363.00 | | 97 363.00 |
8C Staff and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 821.00 | 821.00 | | 821.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 15 432.00 | 8 392.00 | 7 041.00 | 15 432.00 |
VK Loans repaid during the year | 8 330.00 | | | 8 330.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 883.00 | 59 883.00 | | 59 883.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 366.00 | 77 336.00 | 30.00 | 77 366.00 |
VW VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 156.00 | 143 115.00 | 7 041.00 | 150 156.00 |
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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 | 13 284.00 | | | 13 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 776.00 | | | 3 776.00 |
ST Other accounts | 30 976.00 | | | 30 976.00 |
XQ Rental, rental and co-ownership charges | 50 912.00 | | | 50 912.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 609.00 | | | 15 609.00 |
YY Amount of VAT collected | 69 602.00 | | | 69 602.00 |
YZ Total deductible VAT on goods and services | 114 747.00 | | | 114 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 664.00 | | | 85 664.00 |
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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 |
