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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 195.00 | 2 946.00 | 4 248.00 | 7 195.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 881 351.00 | 2 946.00 | 878 404.00 | 881 351.00 |
BT Goods | 24 281.00 | | 24 281.00 | 24 281.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 25 971.00 | | 25 971.00 | 25 971.00 |
BZ Other receivables | 29 364.00 | | 29 364.00 | 29 364.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 80 261.00 | | 80 261.00 | 80 261.00 |
CO Grand total (0 to V) | 961 612.00 | 2 946.00 | 958 665.00 | 961 612.00 |
CU Other investments | 873 996.00 | | 873 996.00 | 873 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 853 000.00 | | | 853 000.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 000.00 | | | -18 000.00 |
DL TOTAL (I) | 838 834.00 | | | 838 834.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DW Advances and down payments received on current orders | 3 651.00 | | | 3 651.00 |
DX Trade payables and related accounts | 38 769.00 | | | 38 769.00 |
DY Tax and social security liabilities | 76 666.00 | | | 76 666.00 |
EC TOTAL (IV) | 119 831.00 | | | 119 831.00 |
EE Grand total (I to V) | 958 665.00 | | | 958 665.00 |
EG Accrued income and payables due within one year | 116 180.00 | | | 116 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 881 351.00 | | | 881 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 156.00 | |
I4 DECREASES Grand Total | | | 881 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195.00 | | | 7 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 156.00 | | | 874 156.00 |
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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 | 1 323.00 | 1 623.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 1 623.00 | | 1 323.00 |
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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 | 38 769.00 | 38 769.00 | | 38 769.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 18 788.00 | 18 788.00 | | 18 788.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 971.00 | 25 971.00 | | 25 971.00 |
UY Staff and related accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 12 426.00 | 12 426.00 | | 12 426.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 495.00 | 55 335.00 | 160.00 | 55 495.00 |
VW VAT | 27 918.00 | 27 918.00 | | 27 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 180.00 | 116 180.00 | | 116 180.00 |
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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 | 1 929.00 | | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | | | 3 502.00 |
ST Other accounts | 3 313.00 | | | 3 313.00 |
XQ Rental, rental and co-ownership charges | 23 856.00 | | | 23 856.00 |
YV Retrocessions of fees, commissions and brokerage | 820.00 | | | 820.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 654.00 | | | 2 654.00 |
YY Amount of VAT collected | 3 826.00 | | | 3 826.00 |
YZ Total deductible VAT on goods and services | 2 757.00 | | | 2 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 492.00 | | | 31 492.00 |
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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 | 1.00 | | | 1.00 |
