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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 356.00 | | 2 356.00 |
AT Other tangible assets | 20 510.00 | 20 510.00 | | 20 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 456.00 | 23 956.00 | 1 500.00 | 25 456.00 |
BT Goods | 295 241.00 | | 295 241.00 | 295 241.00 |
BX Customers and related accounts | 29 039.00 | | 29 039.00 | 29 039.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CF Cash and cash equivalents | 80 044.00 | | 80 044.00 | 80 044.00 |
CJ TOTAL (II) | 411 655.00 | | 411 655.00 | 411 655.00 |
CO Grand total (0 to V) | 437 111.00 | 23 956.00 | 413 155.00 | 437 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 169 273.00 | | | 169 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 274.00 | | | 14 274.00 |
DL TOTAL (I) | 205 547.00 | | | 205 547.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 371.00 | | | 75 371.00 |
DX Trade payables and related accounts | 16 932.00 | | | 16 932.00 |
DY Tax and social security liabilities | 15 305.00 | | | 15 305.00 |
EC TOTAL (IV) | 207 608.00 | | | 207 608.00 |
EE Grand total (I to V) | 413 155.00 | | | 413 155.00 |
EG Accrued income and payables due within one year | 207 608.00 | | | 207 608.00 |
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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 | 25 456.00 | | | 25 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 866.00 | | | 22 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 23 924.00 | 32.00 | | 23 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 834.00 | 32.00 | | 22 834.00 |
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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 29 039.00 | | | 29 039.00 |
VB VAT | 4 721.00 | | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 75 371.00 | 75 371.00 | | 75 371.00 |
VN Other taxes, similar payments | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 870.00 | 36 370.00 | 1 500.00 | 37 870.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 608.00 | 207 608.00 | | 207 608.00 |
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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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 925.00 | | | 162 925.00 |
ST Other accounts | 145 565.00 | | | 145 565.00 |
XQ Rental, rental and co-ownership charges | 47 400.00 | | | 47 400.00 |
YT Subcontracting | 5 050.00 | | | 5 050.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 695.00 | | | 3 695.00 |
YY Amount of VAT collected | 121 701.00 | | | 121 701.00 |
YZ Total deductible VAT on goods and services | 30 684.00 | | | 30 684.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 940.00 | | | 360 940.00 |
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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 |
