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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 | 1 750.00 | 492.00 | 1 258.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 5 958.00 | 329.00 | 6 287.00 |
AT Other tangible assets | 30 691.00 | 28 572.00 | 2 119.00 | 30 691.00 |
BJ TOTAL (I) | 38 729.00 | 35 023.00 | 3 706.00 | 38 729.00 |
BT Goods | 29 664.00 | | 29 664.00 | 29 664.00 |
BV Advances and down payments on orders | 9 456.00 | | 9 456.00 | 9 456.00 |
BX Customers and related accounts | 218 406.00 | | 218 406.00 | 218 406.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 239 887.00 | | 239 887.00 | 239 887.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 502 442.00 | | 502 442.00 | 502 442.00 |
CO Grand total (0 to V) | 541 170.00 | 35 023.00 | 506 148.00 | 541 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 2 630.00 | 762.00 | | 2 630.00 |
DH Retained earnings | 101 612.00 | 163 401.00 | | 101 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 489.00 | 37 356.00 | | 42 489.00 |
DL TOTAL (I) | 246 731.00 | 209 142.00 | | 246 731.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 229.00 | 36 336.00 | | 38 229.00 |
DX Trade payables and related accounts | 165 290.00 | 113 259.00 | | 165 290.00 |
DY Tax and social security liabilities | 45 898.00 | 42 732.00 | | 45 898.00 |
EA Other liabilities | | 12 483.00 | | |
EC TOTAL (IV) | 249 417.00 | 321 543.00 | | 249 417.00 |
EE Grand total (I to V) | 506 148.00 | 530 685.00 | | 506 148.00 |
EG Accrued income and payables due within one year | 249 417.00 | 310 926.00 | | 249 417.00 |
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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 | 76 244.00 | | 3 002.00 | 76 244.00 |
I4 DECREASES Grand Total | | 40 518.00 | 38 729.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 318.00 | 36 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 1 750.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 044.00 | | 1 252.00 | 75 044.00 |
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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 | 49 577.00 | 4 355.00 | 18 909.00 | 49 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 492.00 | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 377.00 | 3 863.00 | 17 709.00 | 48 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 165 290.00 | 165 290.00 | | 165 290.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
UX Other trade receivables | 218 406.00 | 218 406.00 | | 218 406.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 38 229.00 | 38 229.00 | | 38 229.00 |
VK Loans repaid during the year | 116 732.00 | | | 116 732.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 434.00 | 223 434.00 | | 223 434.00 |
VW VAT | 21 658.00 | 21 658.00 | | 21 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 417.00 | 249 417.00 | | 249 417.00 |
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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 | 1 037.00 | 1 006.00 | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 461.00 | 6 047.00 | | 10 461.00 |
ST Other accounts | 55 907.00 | 52 875.00 | | 55 907.00 |
XQ Rental, rental and co-ownership charges | 25 430.00 | 22 137.00 | | 25 430.00 |
YV Retrocessions of fees, commissions and brokerage | 809.00 | 206.00 | | 809.00 |
YW Business tax | 2 814.00 | 2 848.00 | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 851.00 | 3 854.00 | | 3 851.00 |
YY Amount of VAT collected | 171 737.00 | 147 386.00 | | 171 737.00 |
YZ Total deductible VAT on goods and services | 114 703.00 | 117 332.00 | | 114 703.00 |
ZE Dividends | 4 900.00 | | | 4 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 607.00 | 81 264.00 | | 92 607.00 |
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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 | 3.00 | | | 3.00 |
