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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 291 500.00 | | 291 500.00 | 291 500.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 21 465.00 | | 21 465.00 |
AT Other tangible assets | 52 617.00 | 41 385.00 | 11 232.00 | 52 617.00 |
BJ TOTAL (I) | 366 876.00 | 64 143.00 | 302 732.00 | 366 876.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BT Goods | 273 287.00 | | 273 287.00 | 273 287.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 4 471.00 | | 4 471.00 | 4 471.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 295 509.00 | | 295 509.00 | 295 509.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 580 870.00 | | 580 870.00 | 580 870.00 |
CO Grand total (0 to V) | 947 746.00 | 64 143.00 | 883 602.00 | 947 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 309 572.00 | 309 572.00 | | 309 572.00 |
DH Retained earnings | -30 986.00 | -28 283.00 | | -30 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 337.00 | -2 703.00 | | 16 337.00 |
DL TOTAL (I) | 569 923.00 | 553 586.00 | | 569 923.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 792.00 | 98 787.00 | | 74 792.00 |
DX Trade payables and related accounts | 106 418.00 | 124 675.00 | | 106 418.00 |
DY Tax and social security liabilities | 22 469.00 | 16 699.00 | | 22 469.00 |
EC TOTAL (IV) | 313 679.00 | 240 161.00 | | 313 679.00 |
EE Grand total (I to V) | 883 602.00 | 793 747.00 | | 883 602.00 |
EG Accrued income and payables due within one year | 313 679.00 | 199 651.00 | | 313 679.00 |
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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 | 366 876.00 | | | 366 876.00 |
I4 DECREASES Grand Total | | | 366 876.00 | |
IO DECREASES Total including other intangible assets | | | 292 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 794.00 | | | 292 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 082.00 | | | 74 082.00 |
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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 | 62 542.00 | 1 601.00 | | 62 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 249.00 | 1 601.00 | | 61 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 128.00 | 36 128.00 | | 36 128.00 |
8B Suppliers and Related Accounts | 106 418.00 | 106 418.00 | | 106 418.00 |
8C Staff and Related Accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 4 471.00 | 4 471.00 | | 4 471.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 38 665.00 | 38 665.00 | | 38 665.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 22 114.00 | | | 22 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 347.00 | 11 347.00 | | 11 347.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 679.00 | 313 679.00 | | 313 679.00 |
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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 | 16 894.00 | 13 432.00 | | 16 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 450.00 | 14 798.00 | | 32 450.00 |
ST Other accounts | 28 895.00 | 30 088.00 | | 28 895.00 |
XQ Rental, rental and co-ownership charges | 26 587.00 | 26 000.00 | | 26 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 894.00 | 13 432.00 | | 16 894.00 |
YY Amount of VAT collected | 159 767.00 | 160 802.00 | | 159 767.00 |
YZ Total deductible VAT on goods and services | 118 848.00 | 126 597.00 | | 118 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 931.00 | 70 886.00 | | 87 931.00 |
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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 |
