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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 545.00 | 97.00 | 1 643.00 |
AT Other tangible assets | 203 893.00 | 124 651.00 | 79 243.00 | 203 893.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 210 910.00 | 131 509.00 | 79 400.00 | 210 910.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BT Goods | 194 957.00 | | 194 957.00 | 194 957.00 |
BX Customers and related accounts | 61 831.00 | 3 063.00 | 58 767.00 | 61 831.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 29 184.00 | | 29 184.00 | 29 184.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 294 550.00 | 3 063.00 | 291 487.00 | 294 550.00 |
CO Grand total (0 to V) | 505 460.00 | 134 573.00 | 370 887.00 | 505 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 26 844.00 | | | 26 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 508.00 | | | 16 508.00 |
DL TOTAL (I) | 249 352.00 | | | 249 352.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 560.00 | | | 96 560.00 |
DX Trade payables and related accounts | 5 738.00 | | | 5 738.00 |
DY Tax and social security liabilities | 14 354.00 | | | 14 354.00 |
EC TOTAL (IV) | 121 535.00 | | | 121 535.00 |
EE Grand total (I to V) | 370 887.00 | | | 370 887.00 |
EG Accrued income and payables due within one year | 121 535.00 | | | 121 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
EI Including equity loans | 96 560.00 | | | 96 560.00 |
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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 | 210 910.00 | | | 210 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 210 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 536.00 | | | 205 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 121 962.00 | 9 547.00 | | 121 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 649.00 | 9 547.00 | | 116 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 647.00 | 583.00 | 167.00 | 2 647.00 |
7B Total provisions for depreciation | 2 647.00 | 583.00 | 167.00 | 2 647.00 |
7C Grand total | 2 647.00 | 583.00 | 167.00 | 2 647.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 167.00 | |
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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 57 741.00 | 57 741.00 | | 57 741.00 |
VA Doubtful or disputed receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VI Group and Associates | 96 560.00 | 96 560.00 | | 96 560.00 |
VK Loans repaid during the year | 5 784.00 | | | 5 784.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 888.00 | 65 738.00 | 4 150.00 | 69 888.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 535.00 | 121 535.00 | | 121 535.00 |
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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 | 4 657.00 | | | 4 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 436.00 | | | 3 436.00 |
ST Other accounts | 94 878.00 | | | 94 878.00 |
XQ Rental, rental and co-ownership charges | 18 355.00 | | | 18 355.00 |
YQ Equipment leasing commitment | 31 409.00 | | | 31 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | | | 4 657.00 |
YY Amount of VAT collected | 139 274.00 | | | 139 274.00 |
YZ Total deductible VAT on goods and services | 115 866.00 | | | 115 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 668.00 | | | 116 668.00 |
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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 | 1.00 | | | 1.00 |
