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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 585.00 | 585.00 | | 585.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 51 809.00 | 48 005.00 | 3 804.00 | 51 809.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 80 894.00 | 60 679.00 | 20 215.00 | 80 894.00 |
BT Goods | 355 453.00 | | 355 453.00 | 355 453.00 |
BX Customers and related accounts | 250 251.00 | | 250 251.00 | 250 251.00 |
BZ Other receivables | 39 771.00 | | 39 771.00 | 39 771.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 110 158.00 | | 110 158.00 | 110 158.00 |
CJ TOTAL (II) | 756 121.00 | | 756 121.00 | 756 121.00 |
CO Grand total (0 to V) | 837 015.00 | 60 679.00 | 776 336.00 | 837 015.00 |
CP Shares due in less than one year | 16 410.00 | | | 16 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 346 690.00 | 343 520.00 | | 346 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 032.00 | 3 170.00 | | -45 032.00 |
DL TOTAL (I) | 356 659.00 | 401 690.00 | | 356 659.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 564.00 | 24 597.00 | | 28 564.00 |
DX Trade payables and related accounts | 170 022.00 | 239 833.00 | | 170 022.00 |
DY Tax and social security liabilities | 39 011.00 | 20 538.00 | | 39 011.00 |
EA Other liabilities | 117 080.00 | 66 208.00 | | 117 080.00 |
EC TOTAL (IV) | 419 677.00 | 351 176.00 | | 419 677.00 |
EE Grand total (I to V) | 776 336.00 | 752 866.00 | | 776 336.00 |
EG Accrued income and payables due within one year | 419 677.00 | 351 176.00 | | 419 677.00 |
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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 | 80 005.00 | | 889.00 | 80 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585.00 | | | 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 410.00 | |
I4 DECREASES Grand Total | | | 80 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 585.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 571.00 | | 728.00 | 52 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 161.00 | 16 250.00 |
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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 | 59 424.00 | 1 256.00 | | 59 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585.00 | | | 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 239.00 | 1 256.00 | | 48 239.00 |
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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 | 170 022.00 | 170 022.00 | | 170 022.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 080.00 | 117 080.00 | | 117 080.00 |
UT Other financial assets | 16 410.00 | 16 410.00 | | 16 410.00 |
UX Other trade receivables | 250 251.00 | 250 251.00 | | 250 251.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 28 564.00 | 28 564.00 | | 28 564.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 433.00 | 306 433.00 | | 306 433.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 677.00 | 419 677.00 | | 419 677.00 |
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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 | 7 454.00 | 5 528.00 | | 7 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 702.00 | 2 302.00 | | 7 702.00 |
ST Other accounts | 30 800.00 | 44 451.00 | | 30 800.00 |
XQ Rental, rental and co-ownership charges | 41 295.00 | 49 253.00 | | 41 295.00 |
YQ Equipment leasing commitment | 1 627.00 | 1 493.00 | | 1 627.00 |
YV Retrocessions of fees, commissions and brokerage | | 910.00 | | |
YW Business tax | 2 368.00 | 3 130.00 | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 822.00 | 8 658.00 | | 9 822.00 |
YY Amount of VAT collected | 31 742.00 | 62 550.00 | | 31 742.00 |
YZ Total deductible VAT on goods and services | 14 068.00 | 20 583.00 | | 14 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 797.00 | 96 916.00 | | 79 797.00 |
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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 |
