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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 26 026.00 | 10 596.00 | 15 430.00 | 26 026.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 34 178.00 | 12 596.00 | 21 582.00 | 34 178.00 |
BT Goods | 58 092.00 | | 58 092.00 | 58 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 42 455.00 | | 42 455.00 | 42 455.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 103 189.00 | | 103 189.00 | 103 189.00 |
CO Grand total (0 to V) | 137 367.00 | 12 596.00 | 124 771.00 | 137 367.00 |
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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 | | 5 000.00 |
DH Retained earnings | -5 994.00 | -949.00 | | -5 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 508.00 | -5 045.00 | | -7 508.00 |
DL TOTAL (I) | -8 502.00 | -994.00 | | -8 502.00 |
DU Loans and Debts from Credit Institutions (3) | 43 250.00 | 56 435.00 | | 43 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 752.00 | 50 462.00 | | 48 752.00 |
DX Trade payables and related accounts | 13 406.00 | 16 928.00 | | 13 406.00 |
DY Tax and social security liabilities | 27 866.00 | 20 247.00 | | 27 866.00 |
EC TOTAL (IV) | 133 273.00 | 144 073.00 | | 133 273.00 |
EE Grand total (I to V) | 124 771.00 | 143 079.00 | | 124 771.00 |
EG Accrued income and payables due within one year | 98 889.00 | 101 134.00 | | 98 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 27 873.00 | | 6 305.00 | 27 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | | 34 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 721.00 | | 6 305.00 | 19 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
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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 | 8 755.00 | 3 841.00 | | 8 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 119.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873.00 | 3 723.00 | | 6 873.00 |
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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 | 13 406.00 | 13 406.00 | | 13 406.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 42 955.00 | 8 571.00 | 34 384.00 | 42 955.00 |
VI Group and Associates | 48 752.00 | 48 752.00 | | 48 752.00 |
VK Loans repaid during the year | 13 464.00 | | | 13 464.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 763.00 | 2 643.00 | 6 120.00 | 8 763.00 |
VW VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 273.00 | 98 889.00 | 34 384.00 | 133 273.00 |
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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 | 5 807.00 | 6 179.00 | | 5 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 032.00 | 11 452.00 | | 6 032.00 |
ST Other accounts | 18 844.00 | 17 491.00 | | 18 844.00 |
XQ Rental, rental and co-ownership charges | 35 065.00 | 17 970.00 | | 35 065.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 276.00 | 6 179.00 | | 6 276.00 |
YY Amount of VAT collected | 88 532.00 | 42 069.00 | | 88 532.00 |
YZ Total deductible VAT on goods and services | 8 846.00 | 5 562.00 | | 8 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 941.00 | 46 913.00 | | 59 941.00 |
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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 |
