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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 420.00 | 2 750.00 | 3 170.00 |
AT Other tangible assets | 13 510.00 | 9 155.00 | 4 355.00 | 13 510.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 22 551.00 | 12 464.00 | 10 087.00 | 22 551.00 |
BT Goods | 176 272.00 | 6 500.00 | 169 772.00 | 176 272.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 187 918.00 | 6 500.00 | 181 418.00 | 187 918.00 |
CO Grand total (0 to V) | 210 469.00 | 18 964.00 | 191 505.00 | 210 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 79 732.00 | | | 79 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | | | 11 804.00 |
DL TOTAL (I) | 92 635.00 | | | 92 635.00 |
DU Loans and Debts from Credit Institutions (3) | 30 378.00 | | | 30 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 639.00 | | | 31 639.00 |
DX Trade payables and related accounts | 21 146.00 | | | 21 146.00 |
DY Tax and social security liabilities | 15 707.00 | | | 15 707.00 |
EC TOTAL (IV) | 98 869.00 | | | 98 869.00 |
EE Grand total (I to V) | 191 505.00 | | | 191 505.00 |
EG Accrued income and payables due within one year | 98 869.00 | | | 98 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 938.00 | | | 4 938.00 |
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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 | 11 991.00 | | 10 560.00 | 11 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | | 22 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 886.00 | | 7 594.00 | 10 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 966.00 | 15.00 |
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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 | 11 976.00 | 488.00 | | 11 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 886.00 | 488.00 | | 10 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 21 146.00 | 21 146.00 | | 21 146.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 2 556.00 | | | 2 556.00 |
UX Other trade receivables | 7 300.00 | | | 7 300.00 |
VB VAT | 473.00 | | | 473.00 |
VH Loans with a maturity of more than one year at origin | 30 378.00 | 30 378.00 | | 30 378.00 |
VI Group and Associates | 31 639.00 | 31 639.00 | | 31 639.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 154.00 | 9 598.00 | 2 556.00 | 12 154.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 869.00 | 98 869.00 | | 98 869.00 |
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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 | 2 418.00 | | | 2 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 655.00 | | | 4 655.00 |
ST Other accounts | 31 969.00 | | | 31 969.00 |
XQ Rental, rental and co-ownership charges | 7 956.00 | | | 7 956.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | | | 4 248.00 |
YY Amount of VAT collected | 70 917.00 | | | 70 917.00 |
YZ Total deductible VAT on goods and services | 44 886.00 | | | 44 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 580.00 | | | 44 580.00 |
