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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 23 271.00 | 18 630.00 | 4 641.00 | 23 271.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 61 331.00 | 19 030.00 | 42 301.00 | 61 331.00 |
BT Goods | 48 339.00 | | 48 339.00 | 48 339.00 |
BX Customers and related accounts | 9 032.00 | | 9 032.00 | 9 032.00 |
BZ Other receivables | 30 683.00 | | 30 683.00 | 30 683.00 |
CF Cash and cash equivalents | 269 915.00 | | 269 915.00 | 269 915.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 358 271.00 | | 358 271.00 | 358 271.00 |
CO Grand total (0 to V) | 419 603.00 | 19 030.00 | 400 572.00 | 419 603.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 768.00 | | | 42 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | | | 16 156.00 |
DL TOTAL (I) | 69 924.00 | | | 69 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | | | 2 945.00 |
DW Advances and down payments received on current orders | 254 634.00 | | | 254 634.00 |
DX Trade payables and related accounts | 21 357.00 | | | 21 357.00 |
DY Tax and social security liabilities | 49 097.00 | | | 49 097.00 |
EC TOTAL (IV) | 330 648.00 | | | 330 648.00 |
EE Grand total (I to V) | 400 572.00 | | | 400 572.00 |
EG Accrued income and payables due within one year | 76 014.00 | | | 76 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 59 853.00 | | 1 729.00 | 59 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | 251.00 | 61 331.00 | |
IO DECREASES Total including other intangible assets | | | 25 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 23 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 400.00 | | | 25 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 793.00 | | 1 729.00 | 21 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 16 193.00 | 3 088.00 | 251.00 | 16 193.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 793.00 | 3 088.00 | 251.00 | 15 793.00 |
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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 | 21 357.00 | 21 357.00 | | 21 357.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 41 176.00 | 41 176.00 | | 41 176.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
UX Other trade receivables | 9 032.00 | 9 032.00 | | 9 032.00 |
VB VAT | 30 664.00 | 30 664.00 | | 30 664.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VK Loans repaid during the year | 101 686.00 | | | 101 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 676.00 | 40 016.00 | 12 660.00 | 52 676.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 014.00 | 76 014.00 | | 76 014.00 |
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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 | 12 252.00 | | | 12 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 096.00 | | | 73 096.00 |
ST Other accounts | 41 317.00 | | | 41 317.00 |
XQ Rental, rental and co-ownership charges | 63 378.00 | | | 63 378.00 |
YT Subcontracting | 9 437.00 | | | 9 437.00 |
YW Business tax | 3 919.00 | | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 171.00 | | | 16 171.00 |
YY Amount of VAT collected | 68 302.00 | | | 68 302.00 |
YZ Total deductible VAT on goods and services | 103 072.00 | | | 103 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 230.00 | | | 187 230.00 |
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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 |
