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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 | 2 000.00 | 1 881.00 | 119.00 | 2 000.00 |
AT Other tangible assets | 19 721.00 | 6 873.00 | 12 848.00 | 19 721.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 27 873.00 | 8 755.00 | 19 119.00 | 27 873.00 |
BT Goods | 53 197.00 | | 53 197.00 | 53 197.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 65 861.00 | | 65 861.00 | 65 861.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 123 960.00 | | 123 960.00 | 123 960.00 |
CO Grand total (0 to V) | 151 834.00 | 8 755.00 | 143 079.00 | 151 834.00 |
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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 | | 5 000.00 |
DH Retained earnings | -949.00 | -299.00 | | -949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 045.00 | -649.00 | | -5 045.00 |
DL TOTAL (I) | -994.00 | 4 051.00 | | -994.00 |
DU Loans and Debts from Credit Institutions (3) | 56 435.00 | 11 042.00 | | 56 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 462.00 | 34 747.00 | | 50 462.00 |
DX Trade payables and related accounts | 16 928.00 | 7 852.00 | | 16 928.00 |
DY Tax and social security liabilities | 20 247.00 | 10 185.00 | | 20 247.00 |
EC TOTAL (IV) | 144 073.00 | 63 826.00 | | 144 073.00 |
EE Grand total (I to V) | 143 079.00 | 67 877.00 | | 143 079.00 |
EG Accrued income and payables due within one year | 101 134.00 | 62 237.00 | | 101 134.00 |
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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 | 16 288.00 | | 11 585.00 | 16 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | | 27 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 436.00 | | 8 285.00 | 11 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | 3 300.00 | 2 852.00 |
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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 | 5 303.00 | 3 452.00 | | 5 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 667.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | 2 786.00 | | 4 088.00 |
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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 | 16 928.00 | 16 928.00 | | 16 928.00 |
8C Staff and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 56 435.00 | 13 496.00 | 34 765.00 | 56 435.00 |
VI Group and Associates | 50 462.00 | 50 462.00 | | 50 462.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 918.00 | 4 798.00 | 6 120.00 | 10 918.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 073.00 | 101 134.00 | 34 765.00 | 144 073.00 |
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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 | 6 179.00 | 3 650.00 | | 6 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 452.00 | 4 081.00 | | 11 452.00 |
ST Other accounts | 17 491.00 | 8 967.00 | | 17 491.00 |
XQ Rental, rental and co-ownership charges | 17 970.00 | 14 629.00 | | 17 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 179.00 | 3 650.00 | | 6 179.00 |
YY Amount of VAT collected | 42 069.00 | 35 772.00 | | 42 069.00 |
YZ Total deductible VAT on goods and services | 5 562.00 | 2 118.00 | | 5 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 913.00 | 27 677.00 | | 46 913.00 |
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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 | 2.00 | | | 2.00 |
