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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 3 932.00 | | 3 932.00 |
AT Other tangible assets | 72 712.00 | 67 648.00 | 5 064.00 | 72 712.00 |
BH Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
BJ TOTAL (I) | 107 514.00 | 74 698.00 | 32 816.00 | 107 514.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BT Goods | 210 705.00 | | 210 705.00 | 210 705.00 |
BX Customers and related accounts | 274 834.00 | | 274 834.00 | 274 834.00 |
BZ Other receivables | 127 113.00 | | 127 113.00 | 127 113.00 |
CF Cash and cash equivalents | 272 665.00 | | 272 665.00 | 272 665.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 893 225.00 | | 893 225.00 | 893 225.00 |
CO Grand total (0 to V) | 1 000 739.00 | 74 698.00 | 926 041.00 | 1 000 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 40 624.00 | | | 40 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | | | 8 628.00 |
DL TOTAL (I) | 184 253.00 | | | 184 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 437 583.00 | | | 437 583.00 |
DY Tax and social security liabilities | 302 268.00 | | | 302 268.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 741 788.00 | | | 741 788.00 |
EE Grand total (I to V) | 926 041.00 | | | 926 041.00 |
EG Accrued income and payables due within one year | 741 788.00 | | | 741 788.00 |
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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 | 109 273.00 | | 643.00 | 109 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 752.00 | |
I4 DECREASES Grand Total | | 2 402.00 | 107 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 76 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 402.00 | | 643.00 | 78 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 752.00 | | | 27 752.00 |
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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 | 75 450.00 | 1 651.00 | 2 402.00 | 75 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 331.00 | 1 651.00 | 2 402.00 | 72 331.00 |
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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 | 437 583.00 | 437 583.00 | | 437 583.00 |
8C Staff and Related Accounts | 22 351.00 | 22 351.00 | | 22 351.00 |
8D Social Security and Other Social Organizations | 28 583.00 | 28 583.00 | | 28 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
UX Other trade receivables | 274 834.00 | 274 834.00 | | 274 834.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 68 804.00 | 68 804.00 | | 68 804.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 534.00 | 245 534.00 | | 245 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 309.00 | 56 309.00 | | 56 309.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 292.00 | 407 540.00 | 27 752.00 | 435 292.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 788.00 | 741 788.00 | | 741 788.00 |
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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 | 117 898.00 | | | 117 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 052.00 | | | 30 052.00 |
ST Other accounts | 152 882.00 | | | 152 882.00 |
XQ Rental, rental and co-ownership charges | 72 615.00 | | | 72 615.00 |
YW Business tax | 7 967.00 | | | 7 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 865.00 | | | 125 865.00 |
YY Amount of VAT collected | 147 857.00 | | | 147 857.00 |
YZ Total deductible VAT on goods and services | 160 242.00 | | | 160 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 549.00 | | | 255 549.00 |
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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 | 9.00 | | | 9.00 |
