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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 1 907.00 | 449.00 | 2 356.00 |
AT Other tangible assets | 20 510.00 | 20 510.00 | | 20 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 456.00 | 23 507.00 | 1 949.00 | 25 456.00 |
BT Goods | 202 325.00 | | 202 325.00 | 202 325.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 91 157.00 | | 91 157.00 | 91 157.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 300 544.00 | | 300 544.00 | 300 544.00 |
CO Grand total (0 to V) | 326 000.00 | 23 507.00 | 302 493.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 246 765.00 | | | 246 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 914.00 | | | -44 914.00 |
DL TOTAL (I) | 223 851.00 | | | 223 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 759.00 | | | 22 759.00 |
DX Trade payables and related accounts | 36 390.00 | | | 36 390.00 |
DY Tax and social security liabilities | 17 440.00 | | | 17 440.00 |
EC TOTAL (IV) | 78 642.00 | | | 78 642.00 |
EE Grand total (I to V) | 302 493.00 | | | 302 493.00 |
EG Accrued income and payables due within one year | 78 642.00 | | | 78 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | | | 2 053.00 |
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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 | 25 456.00 | | | 25 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 866.00 | | | 22 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 060.00 | 1 447.00 | | 22 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 970.00 | 1 447.00 | | 20 970.00 |
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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 | 36 390.00 | 36 390.00 | | 36 390.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 91 157.00 | 91 157.00 | | 91 157.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 22 759.00 | 22 759.00 | | 22 759.00 |
VK Loans repaid during the year | 8 090.00 | | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 828.00 | 93 328.00 | 1 500.00 | 94 828.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 642.00 | 78 642.00 | | 78 642.00 |
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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 | 2 181.00 | | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 104.00 | | | 148 104.00 |
ST Other accounts | 139 531.00 | | | 139 531.00 |
XQ Rental, rental and co-ownership charges | 47 466.00 | | | 47 466.00 |
YT Subcontracting | 4 357.00 | | | 4 357.00 |
YW Business tax | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | | | 4 593.00 |
YY Amount of VAT collected | 108 173.00 | | | 108 173.00 |
YZ Total deductible VAT on goods and services | 29 876.00 | | | 29 876.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 458.00 | | | 339 458.00 |
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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 | 3.00 | | | 3.00 |
