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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 344.00 | | 1 344.00 | 1 344.00 |
AT Other tangible assets | 134 708.00 | 97 507.00 | 37 201.00 | 134 708.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 136 135.00 | 97 507.00 | 38 628.00 | 136 135.00 |
BT Goods | 74 099.00 | | 74 099.00 | 74 099.00 |
BX Customers and related accounts | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 75 645.00 | | 75 645.00 | 75 645.00 |
CF Cash and cash equivalents | 44 938.00 | | 44 938.00 | 44 938.00 |
CJ TOTAL (II) | 199 457.00 | | 199 457.00 | 199 457.00 |
CO Grand total (0 to V) | 335 592.00 | 97 507.00 | 238 085.00 | 335 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 825.00 | | | 27 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 35 021.00 | | | 35 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 253.00 | | | 44 253.00 |
DX Trade payables and related accounts | 132 510.00 | | | 132 510.00 |
DY Tax and social security liabilities | 24 274.00 | | | 24 274.00 |
EC TOTAL (IV) | 203 064.00 | | | 203 064.00 |
EE Grand total (I to V) | 238 085.00 | | | 238 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 027.00 | | | 2 027.00 |
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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 | 118 596.00 | | 17 538.00 | 118 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 136 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 513.00 | | 17 538.00 | 118 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 73 921.00 | 23 586.00 | | 73 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 921.00 | 23 586.00 | | 73 921.00 |
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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 | 132 510.00 | 132 510.00 | | 132 510.00 |
8C Staff and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 4 776.00 | 4 776.00 | | 4 776.00 |
UY Staff and related accounts | 53 069.00 | 53 069.00 | | 53 069.00 |
VB VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VI Group and Associates | 44 253.00 | 44 253.00 | | 44 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 503.00 | 80 420.00 | 83.00 | 80 503.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 036.00 | 201 036.00 | | 201 036.00 |
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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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 187.00 | | | 2 187.00 |
ST Other accounts | 71 267.00 | | | 71 267.00 |
XQ Rental, rental and co-ownership charges | 75 764.00 | | | 75 764.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | | | 3 427.00 |
YY Amount of VAT collected | 106 540.00 | | | 106 540.00 |
YZ Total deductible VAT on goods and services | 115 875.00 | | | 115 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 218.00 | | | 149 218.00 |
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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 | 4.00 | | | 4.00 |
