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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 | 6 944.00 | 6 581.00 | 363.00 | 6 944.00 |
AT Other tangible assets | 8 620.00 | 3 130.00 | 5 490.00 | 8 620.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 16 514.00 | 9 711.00 | 6 803.00 | 16 514.00 |
BT Goods | 76 236.00 | | 76 236.00 | 76 236.00 |
BX Customers and related accounts | 38 454.00 | 6 439.00 | 32 016.00 | 38 454.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 67 306.00 | | 67 306.00 | 67 306.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 197 257.00 | 6 439.00 | 190 818.00 | 197 257.00 |
CO Grand total (0 to V) | 213 770.00 | 16 150.00 | 197 621.00 | 213 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 84 205.00 | | | 84 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 600.00 | | | 38 600.00 |
DL TOTAL (I) | 130 505.00 | | | 130 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 153.00 | | | 16 153.00 |
DX Trade payables and related accounts | 16 365.00 | | | 16 365.00 |
DY Tax and social security liabilities | 34 123.00 | | | 34 123.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 67 116.00 | | | 67 116.00 |
EE Grand total (I to V) | 197 621.00 | | | 197 621.00 |
EG Accrued income and payables due within one year | 67 116.00 | | | 67 116.00 |
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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 | 8 892.00 | | 9 341.00 | 8 892.00 |
I3 DECREASES Total Financial Fixed Assets | 1 090.00 | | 950.00 | 1 090.00 |
I4 DECREASES Grand Total | 1 090.00 | 630.00 | 16 514.00 | 1 090.00 |
IO DECREASES Total including other intangible assets | | | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 8 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526.00 | | 3 418.00 | 3 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327.00 | | 5 923.00 | 3 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 3 910.00 | 6 431.00 | 630.00 | 3 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 4 993.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 1 437.00 | 630.00 | 2 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 439.00 | | |
7B Total provisions for depreciation | | 6 439.00 | | |
7C Grand total | | 6 439.00 | | |
UE of which provisions and reversals: - Operating | | 6 439.00 | | |
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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 | 16 365.00 | 16 365.00 | | 16 365.00 |
8C Staff and Related Accounts | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 30 728.00 | | | 30 728.00 |
VA Doubtful or disputed receivables | 7 726.00 | | | 7 726.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VI Group and Associates | 16 153.00 | 16 153.00 | | 16 153.00 |
VM Income taxes | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 665.00 | 53 715.00 | 950.00 | 54 665.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 116.00 | 67 116.00 | | 67 116.00 |
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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 | 964.00 | | | 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 396.00 | | | 6 396.00 |
ST Other accounts | 69 721.00 | | | 69 721.00 |
XQ Rental, rental and co-ownership charges | 13 300.00 | | | 13 300.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | | | 2 324.00 |
YY Amount of VAT collected | 143 536.00 | | | 143 536.00 |
YZ Total deductible VAT on goods and services | 103 414.00 | | | 103 414.00 |
ZE Dividends | 17 500.00 | | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 416.00 | | | 89 416.00 |
