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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 | 59 794.00 | 6 990.00 | 52 804.00 | 59 794.00 |
BH Other financial assets | 14 725.00 | | 14 725.00 | 14 725.00 |
BJ TOTAL (I) | 77 519.00 | 7 640.00 | 69 879.00 | 77 519.00 |
BT Goods | 314 641.00 | | 314 641.00 | 314 641.00 |
BX Customers and related accounts | 32 298.00 | | 32 298.00 | 32 298.00 |
BZ Other receivables | 59 132.00 | | 59 132.00 | 59 132.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 430 535.00 | | 430 535.00 | 430 535.00 |
CO Grand total (0 to V) | 508 055.00 | 7 640.00 | 500 415.00 | 508 055.00 |
CP Shares due in less than one year | 14 725.00 | | | 14 725.00 |
CX Development or Research and Development Expenses | 3 000.00 | 650.00 | 2 350.00 | 3 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 472.00 | | | -10 472.00 |
DL TOTAL (I) | -472.00 | | | -472.00 |
DU Loans and Debts from Credit Institutions (3) | 147 323.00 | | | 147 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 110.00 | | | 64 110.00 |
DX Trade payables and related accounts | 267 191.00 | | | 267 191.00 |
DY Tax and social security liabilities | 20 772.00 | | | 20 772.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 500 886.00 | | | 500 886.00 |
EE Grand total (I to V) | 500 415.00 | | | 500 415.00 |
EG Accrued income and payables due within one year | 402 993.00 | | | 402 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 956.00 | | | 19 956.00 |
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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 | | | 77 519.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 725.00 | |
I4 DECREASES Grand Total | | | 77 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 725.00 | |
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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 | | 7 640.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 650.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 990.00 | | |
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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 | 267 191.00 | 267 191.00 | | 267 191.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 14 725.00 | 14 725.00 | | 14 725.00 |
UX Other trade receivables | 32 298.00 | 32 298.00 | | 32 298.00 |
VG Loans with a maturity of up to one year at origin | 19 956.00 | 19 956.00 | | 19 956.00 |
VH Loans with a maturity of more than one year at origin | 127 367.00 | 29 474.00 | 97 893.00 | 127 367.00 |
VI Group and Associates | 64 110.00 | 64 110.00 | | 64 110.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 633.00 | | | 22 633.00 |
VN Other taxes, similar payments | 59 132.00 | 59 132.00 | | 59 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 17 910.00 | 17 910.00 | | 17 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 066.00 | 124 066.00 | | 124 066.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 886.00 | 402 993.00 | 97 893.00 | 500 886.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 433.00 | | | 11 433.00 |
ST Other accounts | 34 031.00 | | | 34 031.00 |
XQ Rental, rental and co-ownership charges | 60 908.00 | | | 60 908.00 |
YU External personnel | 17 590.00 | | | 17 590.00 |
YW Business tax | 2 081.00 | | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | | | 2 315.00 |
YY Amount of VAT collected | 60 747.00 | | | 60 747.00 |
YZ Total deductible VAT on goods and services | 118 381.00 | | | 118 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 962.00 | | | 123 962.00 |
