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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 324.00 | 32.00 | 2 356.00 |
AT Other tangible assets | 20 510.00 | 20 510.00 | | 20 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 456.00 | 23 924.00 | 1 532.00 | 25 456.00 |
BT Goods | 314 180.00 | | 314 180.00 | 314 180.00 |
BX Customers and related accounts | 59 839.00 | | 59 839.00 | 59 839.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 380 392.00 | | 380 392.00 | 380 392.00 |
CO Grand total (0 to V) | 405 848.00 | 23 924.00 | 381 924.00 | 405 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 173 851.00 | | | 173 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 422.00 | | | 15 422.00 |
DL TOTAL (I) | 211 273.00 | | | 211 273.00 |
DU Loans and Debts from Credit Institutions (3) | 110 352.00 | | | 110 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 430.00 | | | 26 430.00 |
DX Trade payables and related accounts | 19 944.00 | | | 19 944.00 |
DY Tax and social security liabilities | 13 926.00 | | | 13 926.00 |
EC TOTAL (IV) | 170 651.00 | | | 170 651.00 |
EE Grand total (I to V) | 381 924.00 | | | 381 924.00 |
EG Accrued income and payables due within one year | 170 651.00 | | | 170 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 352.00 | | | 10 352.00 |
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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 | 25 456.00 | | | 25 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 866.00 | | | 22 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 23 507.00 | 417.00 | | 23 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 417.00 | 417.00 | | 22 417.00 |
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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 | 19 944.00 | 19 944.00 | | 19 944.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 59 839.00 | 59 839.00 | | 59 839.00 |
VG Loans with a maturity of up to one year at origin | 10 352.00 | 10 352.00 | | 10 352.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 26 430.00 | 26 430.00 | | 26 430.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 002.00 | 62 502.00 | 1 500.00 | 64 002.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 651.00 | 170 651.00 | | 170 651.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 812.00 | | | 142 812.00 |
ST Other accounts | 128 263.00 | | | 128 263.00 |
XQ Rental, rental and co-ownership charges | 47 400.00 | | | 47 400.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | | | 2 863.00 |
YY Amount of VAT collected | 102 824.00 | | | 102 824.00 |
YZ Total deductible VAT on goods and services | 20 848.00 | | | 20 848.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 795.00 | | | 322 795.00 |
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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 |
