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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AP Buildings | 2 757.00 | 997.00 | 1 760.00 | 2 757.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | | 1 870.00 | 1 870.00 |
AT Other tangible assets | 1 123.00 | 567.00 | 555.00 | 1 123.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 9 821.00 | 2 836.00 | 6 985.00 | 9 821.00 |
BT Goods | 35 713.00 | | 35 713.00 | 35 713.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 32 572.00 | | 32 572.00 | 32 572.00 |
CJ TOTAL (II) | 71 002.00 | | 71 002.00 | 71 002.00 |
CO Grand total (0 to V) | 80 824.00 | 2 836.00 | 77 988.00 | 80 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DH Retained earnings | 3 254.00 | | | 3 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | | | 14 254.00 |
DL TOTAL (I) | 27 750.00 | | | 27 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | | | 8 752.00 |
DX Trade payables and related accounts | 32 439.00 | | | 32 439.00 |
DY Tax and social security liabilities | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 50 237.00 | | | 50 237.00 |
EE Grand total (I to V) | 77 988.00 | | | 77 988.00 |
EG Accrued income and payables due within one year | 50 237.00 | | | 50 237.00 |
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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 | 7 951.00 | | 1 870.00 | 7 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 9 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | 1 870.00 | 3 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 453.00 | 1 384.00 | | 1 453.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 424.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 960.00 | | 605.00 |
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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 | 32 439.00 | 32 439.00 | | 32 439.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 8 752.00 | 8 752.00 | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274.00 | 3 274.00 | | 3 274.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 237.00 | 50 237.00 | | 50 237.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | | | 2 504.00 |
ST Other accounts | 3 050.00 | | | 3 050.00 |
XQ Rental, rental and co-ownership charges | 8 533.00 | | | 8 533.00 |
YY Amount of VAT collected | 22 942.00 | | | 22 942.00 |
YZ Total deductible VAT on goods and services | 11 773.00 | | | 11 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 086.00 | | | 14 086.00 |
