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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 3 620.00 | 3 620.00 | | 3 620.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 7 875.00 | 7 875.00 | | 7 875.00 |
BT Goods | 50 590.00 | | 50 590.00 | 50 590.00 |
BX Customers and related accounts | 47 921.00 | | 47 921.00 | 47 921.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 017.00 | | 22 017.00 | 22 017.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 132 437.00 | | 132 437.00 | 132 437.00 |
CO Grand total (0 to V) | 140 312.00 | 7 875.00 | 132 437.00 | 140 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 077.00 | | | -4 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | | | 975.00 |
DL TOTAL (I) | 5 698.00 | | | 5 698.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 434.00 | | | 66 434.00 |
DX Trade payables and related accounts | 55 416.00 | | | 55 416.00 |
DY Tax and social security liabilities | 1 830.00 | | | 1 830.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 126 739.00 | | | 126 739.00 |
EE Grand total (I to V) | 132 437.00 | | | 132 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 8 549.00 | | | 8 549.00 |
I4 DECREASES Grand Total | | 674.00 | 7 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 1 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 8 549.00 | | 674.00 | 8 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | | 674.00 | 2 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 320.00 | 5 613.00 | 5 613.00 | 5 320.00 |
7B Total provisions for depreciation | 5 320.00 | 5 613.00 | 5 613.00 | 5 320.00 |
7C Grand total | 5 320.00 | 5 613.00 | 5 613.00 | 5 320.00 |
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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 | 55 416.00 | 55 416.00 | | 55 416.00 |
8C Staff and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 47 921.00 | 47 921.00 | | 47 921.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 66 434.00 | 66 434.00 | | 66 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 730.00 | 59 730.00 | | 59 730.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 739.00 | 126 739.00 | | 126 739.00 |
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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 | -1 335.00 | | | -1 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 925.00 | | | 13 925.00 |
ST Other accounts | 168 896.00 | | | 168 896.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -258.00 | | | -258.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 48 587.00 | | | 48 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 820.00 | | | 182 820.00 |
