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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 016.00 | 2 173.00 | 22 843.00 | 25 016.00 |
AR Technical installations, industrial equipment and tools | 24 318.00 | 2 493.00 | 21 825.00 | 24 318.00 |
AT Other tangible assets | 8 715.00 | 846.00 | 7 869.00 | 8 715.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 73 249.00 | 5 513.00 | 67 736.00 | 73 249.00 |
BT Goods | 160 820.00 | | 160 820.00 | 160 820.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 162 619.00 | | 162 619.00 | 162 619.00 |
CF Cash and cash equivalents | 98 747.00 | | 98 747.00 | 98 747.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 424 853.00 | | 424 853.00 | 424 853.00 |
CO Grand total (0 to V) | 498 102.00 | 5 513.00 | 492 590.00 | 498 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 375.00 | | | 78 375.00 |
DL TOTAL (I) | 178 375.00 | | | 178 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 574.00 | | | 90 574.00 |
DX Trade payables and related accounts | 196 733.00 | | | 196 733.00 |
DY Tax and social security liabilities | 26 907.00 | | | 26 907.00 |
EC TOTAL (IV) | 314 214.00 | | | 314 214.00 |
EE Grand total (I to V) | 492 590.00 | | | 492 590.00 |
EG Accrued income and payables due within one year | 314 214.00 | | | 314 214.00 |
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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 | | | 73 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 73 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 200.00 | |
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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 | | 5 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 513.00 | | |
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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 | 196 733.00 | 196 733.00 | | 196 733.00 |
8E Income Taxes | 25 393.00 | 25 393.00 | | 25 393.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 162 345.00 | 162 345.00 | | 162 345.00 |
VI Group and Associates | 90 574.00 | 90 574.00 | | 90 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 486.00 | 165 286.00 | 15 200.00 | 180 486.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 214.00 | 314 214.00 | | 314 214.00 |
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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 | 6 940.00 | | | 6 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 738.00 | | | 12 738.00 |
ST Other accounts | 47 751.00 | | | 47 751.00 |
XQ Rental, rental and co-ownership charges | 46 784.00 | | | 46 784.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 707.00 | | | 7 707.00 |
YY Amount of VAT collected | 52 498.00 | | | 52 498.00 |
YZ Total deductible VAT on goods and services | 271 868.00 | | | 271 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 273.00 | | | 107 273.00 |
