| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 1 126.00 | 2 512.00 | 3 638.00 |
AT Other tangible assets | 6 848.00 | 2 492.00 | 4 357.00 | 6 848.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 24 926.00 | 8 068.00 | 16 858.00 | 24 926.00 |
BT Goods | 147 905.00 | | 147 905.00 | 147 905.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 20 370.00 | | 20 370.00 | 20 370.00 |
BZ Other receivables | 17 522.00 | | 17 522.00 | 17 522.00 |
CD Marketable securities | 19 354.00 | | 19 354.00 | 19 354.00 |
CF Cash and cash equivalents | 143 211.00 | | 143 211.00 | 143 211.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 350 738.00 | | 350 738.00 | 350 738.00 |
CO Grand total (0 to V) | 375 664.00 | 8 068.00 | 367 596.00 | 375 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 72 018.00 | | | 72 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 641.00 | | | 77 641.00 |
DL TOTAL (I) | 153 509.00 | | | 153 509.00 |
DU Loans and Debts from Credit Institutions (3) | 67 065.00 | | | 67 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 160.00 | | | 12 160.00 |
DX Trade payables and related accounts | 67 479.00 | | | 67 479.00 |
DY Tax and social security liabilities | 27 505.00 | | | 27 505.00 |
EA Other liabilities | 39 880.00 | | | 39 880.00 |
EC TOTAL (IV) | 214 088.00 | | | 214 088.00 |
EE Grand total (I to V) | 367 596.00 | | | 367 596.00 |
EG Accrued income and payables due within one year | 214 088.00 | | | 214 088.00 |
| |
| 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 | 21 931.00 | | 4 193.00 | 21 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 24 926.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 10 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 491.00 | | 4 193.00 | 7 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 479.00 | 2 787.00 | 1 198.00 | 6 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 2 787.00 | 1 198.00 | 2 029.00 |
| |
| 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 | 67 479.00 | 67 479.00 | | 67 479.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 880.00 | 39 880.00 | | 39 880.00 |
UX Other trade receivables | 20 370.00 | 20 370.00 | | 20 370.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 17 065.00 | 17 065.00 | | 17 065.00 |
VI Group and Associates | 12 160.00 | 12 160.00 | | 12 160.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 760.00 | | | 13 760.00 |
VN Other taxes, similar payments | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 019.00 | 38 019.00 | | 38 019.00 |
VW VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 088.00 | 214 088.00 | | 214 088.00 |
| |
| 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 | 6 893.00 | | | 6 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 940.00 | | | 60 940.00 |
ST Other accounts | 54 678.00 | | | 54 678.00 |
XQ Rental, rental and co-ownership charges | 29 258.00 | | | 29 258.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 680.00 | | | 8 680.00 |
YY Amount of VAT collected | 172 858.00 | | | 172 858.00 |
YZ Total deductible VAT on goods and services | 136 493.00 | | | 136 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 626.00 | | | 145 626.00 |
