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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 | 8 858.00 | 1 454.00 | 7 404.00 | 8 858.00 |
AT Other tangible assets | 137 733.00 | 54 476.00 | 83 258.00 | 137 733.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 153 046.00 | 55 929.00 | 97 117.00 | 153 046.00 |
BT Goods | 225 614.00 | | 225 614.00 | 225 614.00 |
BZ Other receivables | 95 487.00 | | 95 487.00 | 95 487.00 |
CF Cash and cash equivalents | 73 329.00 | | 73 329.00 | 73 329.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 396 067.00 | | 396 067.00 | 396 067.00 |
CO Grand total (0 to V) | 549 113.00 | 55 929.00 | 493 184.00 | 549 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 174 461.00 | | | 174 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 392.00 | | | 204 392.00 |
DL TOTAL (I) | 387 103.00 | | | 387 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846.00 | | | 6 846.00 |
DX Trade payables and related accounts | 35 187.00 | | | 35 187.00 |
DY Tax and social security liabilities | 64 048.00 | | | 64 048.00 |
EC TOTAL (IV) | 106 080.00 | | | 106 080.00 |
EE Grand total (I to V) | 493 184.00 | | | 493 184.00 |
EG Accrued income and payables due within one year | 106 080.00 | | | 106 080.00 |
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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 | 118 024.00 | | 35 021.00 | 118 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 455.00 | |
I4 DECREASES Grand Total | | | 153 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 569.00 | | 35 021.00 | 111 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 455.00 | | | 6 455.00 |
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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 | 43 162.00 | 12 768.00 | | 43 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 162.00 | 12 768.00 | | 43 162.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 35 187.00 | 35 187.00 | | 35 187.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
8E Income Taxes | 12 541.00 | 12 541.00 | | 12 541.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
VB VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VI Group and Associates | 6 846.00 | 6 846.00 | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 593.00 | 18 593.00 | | 18 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 495.00 | 64 495.00 | | 64 495.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 579.00 | 97 124.00 | 6 455.00 | 103 579.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 080.00 | 106 080.00 | | 106 080.00 |
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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 | 18 961.00 | | | 18 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 035.00 | | | 5 035.00 |
ST Other accounts | 42 363.00 | | | 42 363.00 |
XQ Rental, rental and co-ownership charges | 66 622.00 | | | 66 622.00 |
YW Business tax | 5 463.00 | | | 5 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 424.00 | | | 24 424.00 |
YY Amount of VAT collected | 280 410.00 | | | 280 410.00 |
YZ Total deductible VAT on goods and services | 183 420.00 | | | 183 420.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 020.00 | | | 114 020.00 |
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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 | 6.00 | | | 6.00 |
