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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
AT Other tangible assets | 185 853.00 | 118 343.00 | 67 510.00 | 185 853.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 192 771.00 | 124 860.00 | 67 910.00 | 192 771.00 |
BT Goods | 266 171.00 | | 266 171.00 | 266 171.00 |
BZ Other receivables | 58 947.00 | | 58 947.00 | 58 947.00 |
CF Cash and cash equivalents | 125 434.00 | | 125 434.00 | 125 434.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 455 468.00 | | 455 468.00 | 455 468.00 |
CO Grand total (0 to V) | 648 239.00 | 124 860.00 | 523 379.00 | 648 239.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 204 830.00 | | | 204 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 265.00 | | | 141 265.00 |
DL TOTAL (I) | 354 894.00 | | | 354 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 045.00 | | | 77 045.00 |
DX Trade payables and related accounts | 38 227.00 | | | 38 227.00 |
DY Tax and social security liabilities | 53 212.00 | | | 53 212.00 |
EC TOTAL (IV) | 168 484.00 | | | 168 484.00 |
EE Grand total (I to V) | 523 379.00 | | | 523 379.00 |
EG Accrued income and payables due within one year | 168 484.00 | | | 168 484.00 |
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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 | 208 054.00 | | 34 786.00 | 208 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 50 070.00 | 192 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 070.00 | 192 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 654.00 | | 34 786.00 | 207 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 129 131.00 | 26 895.00 | 31 166.00 | 129 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 131.00 | 26 895.00 | 31 166.00 | 129 131.00 |
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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 | 38 227.00 | 38 227.00 | | 38 227.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 17 042.00 | 17 042.00 | | 17 042.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VI Group and Associates | 77 045.00 | 77 045.00 | | 77 045.00 |
VN Other taxes, similar payments | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 866.00 | 52 866.00 | | 52 866.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 264.00 | 63 864.00 | 400.00 | 64 264.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 484.00 | 168 484.00 | | 168 484.00 |
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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 | 4 726.00 | | | 4 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 266.00 | | | 6 266.00 |
ST Other accounts | 45 635.00 | | | 45 635.00 |
XQ Rental, rental and co-ownership charges | 49 201.00 | | | 49 201.00 |
YW Business tax | 3 151.00 | | | 3 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 877.00 | | | 7 877.00 |
YY Amount of VAT collected | 183 841.00 | | | 183 841.00 |
YZ Total deductible VAT on goods and services | 100 060.00 | | | 100 060.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 102.00 | | | 101 102.00 |
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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 |
