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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 | 9 235.00 | 7 098.00 | 2 137.00 | 9 235.00 |
AP Buildings | 5 435.00 | 2 685.00 | 2 750.00 | 5 435.00 |
AR Technical installations, industrial equipment and tools | 26 799.00 | 20 578.00 | 6 221.00 | 26 799.00 |
AT Other tangible assets | 28 705.00 | 17 851.00 | 10 854.00 | 28 705.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 71 639.00 | 48 212.00 | 23 427.00 | 71 639.00 |
BT Goods | 103 711.00 | | 103 711.00 | 103 711.00 |
BX Customers and related accounts | 245 597.00 | | 245 597.00 | 245 597.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 87 407.00 | | 87 407.00 | 87 407.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 448 668.00 | | 448 668.00 | 448 668.00 |
CO Grand total (0 to V) | 520 307.00 | 48 212.00 | 472 095.00 | 520 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 85 107.00 | | | 85 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 825.00 | | | 44 825.00 |
DL TOTAL (I) | 217 932.00 | | | 217 932.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 239 989.00 | | | 239 989.00 |
DY Tax and social security liabilities | 13 605.00 | | | 13 605.00 |
EC TOTAL (IV) | 254 163.00 | | | 254 163.00 |
EE Grand total (I to V) | 472 095.00 | | | 472 095.00 |
EG Accrued income and payables due within one year | 254 163.00 | | | 254 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 71 639.00 | | | 71 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 71 639.00 | |
IO DECREASES Total including other intangible assets | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235.00 | | | 9 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 939.00 | | | 60 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 36 358.00 | 11 854.00 | | 36 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 2 217.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 476.00 | 9 638.00 | | 31 476.00 |
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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 | 239 989.00 | 239 989.00 | | 239 989.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 245 597.00 | 245 597.00 | | 245 597.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 015.00 | 257 550.00 | 1 465.00 | 259 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 163.00 | 254 163.00 | | 254 163.00 |
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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 | 2 432.00 | | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 385.00 | | | 22 385.00 |
ST Other accounts | 120 643.00 | | | 120 643.00 |
XQ Rental, rental and co-ownership charges | 17 580.00 | | | 17 580.00 |
YU External personnel | 9 115.00 | | | 9 115.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | | | 4 437.00 |
YY Amount of VAT collected | 284 675.00 | | | 284 675.00 |
YZ Total deductible VAT on goods and services | 280 317.00 | | | 280 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 723.00 | | | 169 723.00 |
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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 |
