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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 | 1 746.00 | 339.00 | 1 406.00 | 1 746.00 |
AR Technical installations, industrial equipment and tools | 67 408.00 | 32 720.00 | 34 688.00 | 67 408.00 |
AT Other tangible assets | 140 880.00 | 35 796.00 | 105 083.00 | 140 880.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 212 288.00 | 68 516.00 | 143 772.00 | 212 288.00 |
BT Goods | 77 014.00 | | 77 014.00 | 77 014.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 12 909.00 | | 12 909.00 | 12 909.00 |
BZ Other receivables | 61 211.00 | | 61 211.00 | 61 211.00 |
CF Cash and cash equivalents | 74 813.00 | | 74 813.00 | 74 813.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 226 856.00 | | 226 856.00 | 226 856.00 |
CO Grand total (0 to V) | 439 145.00 | 68 516.00 | 370 629.00 | 439 145.00 |
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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 |
DH Retained earnings | 21 898.00 | | | 21 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | | | 4 740.00 |
DL TOTAL (I) | 32 138.00 | | | 32 138.00 |
DU Loans and Debts from Credit Institutions (3) | 68 895.00 | | | 68 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 203 594.00 | | | 203 594.00 |
DY Tax and social security liabilities | 44 572.00 | | | 44 572.00 |
EA Other liabilities | 18 165.00 | | | 18 165.00 |
EC TOTAL (IV) | 338 490.00 | | | 338 490.00 |
EE Grand total (I to V) | 370 629.00 | | | 370 629.00 |
EG Accrued income and payables due within one year | 291 074.00 | | | 291 074.00 |
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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 | 121 194.00 | | 91 094.00 | 121 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 212 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 194.00 | | 91 094.00 | 117 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 39 849.00 | 28 667.00 | | 39 849.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 849.00 | 28 667.00 | | 39 849.00 |
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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 | 203 594.00 | 203 594.00 | | 203 594.00 |
8C Staff and Related Accounts | 24 755.00 | 24 755.00 | | 24 755.00 |
8D Social Security and Other Social Organizations | 18 219.00 | 18 219.00 | | 18 219.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 165.00 | 18 165.00 | | 18 165.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 12 909.00 | 12 909.00 | | 12 909.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 44 496.00 | 44 496.00 | | 44 496.00 |
VH Loans with a maturity of more than one year at origin | 68 895.00 | 21 479.00 | 47 416.00 | 68 895.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VM Income taxes | 13 946.00 | 13 946.00 | | 13 946.00 |
VP Miscellaneous | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 619.00 | 74 619.00 | 4 000.00 | 78 619.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 490.00 | 291 074.00 | 47 416.00 | 338 490.00 |
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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 | 7 054.00 | | | 7 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 579.00 | | | 11 579.00 |
ST Other accounts | 85 228.00 | | | 85 228.00 |
XQ Rental, rental and co-ownership charges | 13 446.00 | | | 13 446.00 |
YQ Equipment leasing commitment | 7 831.00 | | | 7 831.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 171.00 | | | 8 171.00 |
YY Amount of VAT collected | 100 614.00 | | | 100 614.00 |
YZ Total deductible VAT on goods and services | 89 841.00 | | | 89 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 254.00 | | | 110 254.00 |
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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 | 7.00 | | | 7.00 |
