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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 937.00 | 789.00 | 1 725.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AT Other tangible assets | 13 711.00 | 8 412.00 | 5 299.00 | 13 711.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 55 812.00 | 9 349.00 | 46 463.00 | 55 812.00 |
BT Goods | 103 884.00 | | 103 884.00 | 103 884.00 |
BX Customers and related accounts | 80 563.00 | 14 330.00 | 66 234.00 | 80 563.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 113 129.00 | | 113 129.00 | 113 129.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 304 944.00 | 14 330.00 | 290 615.00 | 304 944.00 |
CO Grand total (0 to V) | 360 756.00 | 23 678.00 | 337 077.00 | 360 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 413.00 | | | 87 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 051.00 | | | 47 051.00 |
DL TOTAL (I) | 139 964.00 | | | 139 964.00 |
DU Loans and Debts from Credit Institutions (3) | 22 492.00 | | | 22 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | | | 20 650.00 |
DX Trade payables and related accounts | 94 610.00 | | | 94 610.00 |
DY Tax and social security liabilities | 59 362.00 | | | 59 362.00 |
EC TOTAL (IV) | 197 114.00 | | | 197 114.00 |
EE Grand total (I to V) | 337 077.00 | | | 337 077.00 |
EG Accrued income and payables due within one year | 194 522.00 | | | 194 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 54 262.00 | | 1 550.00 | 54 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 55 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 35 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 925.00 | | 800.00 | 34 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 161.00 | | 750.00 | 15 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 8 164.00 | 1 184.00 | | 8 164.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 11.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239.00 | 1 173.00 | | 7 239.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 5 378.00 | 14 330.00 | 5 378.00 | 5 378.00 |
7B Total provisions for depreciation | 20 378.00 | 14 330.00 | 20 378.00 | 20 378.00 |
7C Grand total | 20 378.00 | 14 330.00 | 20 378.00 | 20 378.00 |
UE of which provisions and reversals: - Operating | | 14 330.00 | 20 378.00 | |
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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 | 94 610.00 | 94 610.00 | | 94 610.00 |
8C Staff and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8E Income Taxes | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 62 440.00 | 62 440.00 | | 62 440.00 |
VA Doubtful or disputed receivables | 18 123.00 | 18 123.00 | | 18 123.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 22 469.00 | 5 038.00 | 17 431.00 | 22 469.00 |
VI Group and Associates | 20 650.00 | 20 650.00 | | 20 650.00 |
VK Loans repaid during the year | 6 580.00 | | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 806.00 | 87 931.00 | 2 875.00 | 90 806.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 114.00 | 179 683.00 | 17 431.00 | 197 114.00 |
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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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 689.00 | | | 12 689.00 |
ST Other accounts | 57 078.00 | | | 57 078.00 |
XQ Rental, rental and co-ownership charges | 22 480.00 | | | 22 480.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 202.00 | | | 3 202.00 |
YY Amount of VAT collected | 179 353.00 | | | 179 353.00 |
YZ Total deductible VAT on goods and services | 137 691.00 | | | 137 691.00 |
ZE Dividends | 36 232.00 | | | 36 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 248.00 | | | 92 248.00 |
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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 |
