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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 2 247.00 | 2 009.00 | 237.00 | 2 247.00 |
AT Other tangible assets | 2 118.00 | 2 100.00 | 18.00 | 2 118.00 |
BJ TOTAL (I) | 4 618.00 | 4 363.00 | 255.00 | 4 618.00 |
BT Goods | 69 753.00 | | 69 753.00 | 69 753.00 |
BX Customers and related accounts | 60 890.00 | | 60 890.00 | 60 890.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CD Marketable securities | 10 726.00 | 113.00 | 10 613.00 | 10 726.00 |
CF Cash and cash equivalents | 51 348.00 | | 51 348.00 | 51 348.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 206 136.00 | 113.00 | 206 023.00 | 206 136.00 |
CO Grand total (0 to V) | 210 754.00 | 4 476.00 | 206 278.00 | 210 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 113 722.00 | | | 113 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 891.00 | | | 43 891.00 |
DL TOTAL (I) | 159 813.00 | | | 159 813.00 |
DX Trade payables and related accounts | 40 256.00 | | | 40 256.00 |
DY Tax and social security liabilities | 6 207.00 | | | 6 207.00 |
EC TOTAL (IV) | 46 464.00 | | | 46 464.00 |
EE Grand total (I to V) | 206 278.00 | | | 206 278.00 |
EG Accrued income and payables due within one year | 46 464.00 | | | 46 464.00 |
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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 | 4 618.00 | | | 4 618.00 |
I4 DECREASES Grand Total | | | 4 618.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 3 731.00 | 632.00 | | 3 731.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 632.00 | | 3 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112.00 | 113.00 | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | 113.00 | 112.00 | 112.00 |
7C Grand total | 112.00 | 113.00 | 112.00 | 112.00 |
UG - Financial | | 113.00 | 112.00 | |
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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 | 40 256.00 | 40 256.00 | | 40 256.00 |
8D Social Security and Other Social Organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 60 890.00 | | | 60 890.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VC Group and associates | 4 319.00 | | | 4 319.00 |
VM Income taxes | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 308.00 | 74 308.00 | | 74 308.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 464.00 | 46 464.00 | | 46 464.00 |
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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 | 1 894.00 | | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 742.00 | | | 21 742.00 |
ST Other accounts | 35 096.00 | | | 35 096.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | | | 2 248.00 |
YY Amount of VAT collected | 144.00 | | | 144.00 |
YZ Total deductible VAT on goods and services | 1 603.00 | | | 1 603.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 839.00 | | | 56 839.00 |
