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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 | 5 992.00 | 904.00 | 5 089.00 | 5 992.00 |
AT Other tangible assets | 27 588.00 | 18 414.00 | 9 174.00 | 27 588.00 |
BH Other financial assets | 22 575.00 | | 22 575.00 | 22 575.00 |
BJ TOTAL (I) | 56 155.00 | 19 317.00 | 36 838.00 | 56 155.00 |
BT Goods | 164 783.00 | | 164 783.00 | 164 783.00 |
BX Customers and related accounts | 13 517.00 | | 13 517.00 | 13 517.00 |
BZ Other receivables | 34 055.00 | | 34 055.00 | 34 055.00 |
CF Cash and cash equivalents | 64 286.00 | | 64 286.00 | 64 286.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 277 869.00 | | 277 869.00 | 277 869.00 |
CO Grand total (0 to V) | 334 024.00 | 19 317.00 | 314 706.00 | 334 024.00 |
CP Shares due in less than one year | 22 575.00 | | | 22 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 680.00 | 41 680.00 | | 41 680.00 |
DH Retained earnings | 44 309.00 | 19 179.00 | | 44 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 572.00 | 35 130.00 | | 36 572.00 |
DL TOTAL (I) | 131 361.00 | 104 789.00 | | 131 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 71.00 | | 111.00 |
DW Advances and down payments received on current orders | 29 424.00 | 29 424.00 | | 29 424.00 |
DX Trade payables and related accounts | 119 671.00 | 154 438.00 | | 119 671.00 |
DY Tax and social security liabilities | 28 348.00 | 30 687.00 | | 28 348.00 |
EA Other liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 183 345.00 | 214 620.00 | | 183 345.00 |
EE Grand total (I to V) | 314 706.00 | 319 409.00 | | 314 706.00 |
EG Accrued income and payables due within one year | 183 345.00 | 214 620.00 | | 183 345.00 |
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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 | 33 398.00 | | 22 758.00 | 33 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 575.00 | |
I4 DECREASES Grand Total | | | 56 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 323.00 | | 9 258.00 | 24 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | 13 500.00 | 9 075.00 |
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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 | 15 688.00 | 3 630.00 | | 15 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 688.00 | 3 630.00 | | 15 688.00 |
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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 | 119 671.00 | 119 671.00 | | 119 671.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UT Other financial assets | 22 575.00 | 22 575.00 | | 22 575.00 |
UX Other trade receivables | 13 517.00 | 13 517.00 | | 13 517.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 32 458.00 | 32 458.00 | | 32 458.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 375.00 | 71 375.00 | | 71 375.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 921.00 | 153 921.00 | | 153 921.00 |
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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 | 755.00 | 1 282.00 | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 789.00 | 1 257.00 | | 8 789.00 |
ST Other accounts | 61 934.00 | 50 940.00 | | 61 934.00 |
XQ Rental, rental and co-ownership charges | 78 873.00 | 40 105.00 | | 78 873.00 |
YT Subcontracting | 1 185.00 | 8 338.00 | | 1 185.00 |
YV Retrocessions of fees, commissions and brokerage | 7 340.00 | 37 693.00 | | 7 340.00 |
YW Business tax | 5 403.00 | 5 646.00 | | 5 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 158.00 | 6 928.00 | | 6 158.00 |
YY Amount of VAT collected | 191 448.00 | 321 086.00 | | 191 448.00 |
YZ Total deductible VAT on goods and services | 182 836.00 | 313 551.00 | | 182 836.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 120.00 | 138 332.00 | | 158 120.00 |
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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 | 5.00 | | | 5.00 |
