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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 30 118.00 | 15 270.00 | 14 848.00 | 30 118.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 38 618.00 | 20 270.00 | 18 348.00 | 38 618.00 |
BN Goods in progress | 147 949.00 | | 147 949.00 | 147 949.00 |
BX Customers and related accounts | 130 282.00 | | 130 282.00 | 130 282.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CD Marketable securities | 112 193.00 | | 112 193.00 | 112 193.00 |
CF Cash and cash equivalents | 216 944.00 | | 216 944.00 | 216 944.00 |
CJ TOTAL (II) | 611 265.00 | | 611 265.00 | 611 265.00 |
CO Grand total (0 to V) | 649 883.00 | 20 270.00 | 629 613.00 | 649 883.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 438.00 | 367 883.00 | | 403 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439.00 | 35 555.00 | | -1 439.00 |
DL TOTAL (I) | 412 999.00 | 414 438.00 | | 412 999.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 436.00 | 598.00 | | 59 436.00 |
DX Trade payables and related accounts | 11 583.00 | 3 777.00 | | 11 583.00 |
DY Tax and social security liabilities | 53 595.00 | 52 990.00 | | 53 595.00 |
EA Other liabilities | | 66 801.00 | | |
EC TOTAL (IV) | 216 613.00 | 124 166.00 | | 216 613.00 |
EE Grand total (I to V) | 629 613.00 | 538 604.00 | | 629 613.00 |
EG Accrued income and payables due within one year | 216 613.00 | 124 166.00 | | 216 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 455.00 | | | 34 455.00 |
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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 | 38 618.00 | | | 38 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 38 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 118.00 | | | 30 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 15 909.00 | 4 361.00 | | 15 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 909.00 | 4 361.00 | | 10 909.00 |
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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 | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 23 966.00 | 23 966.00 | | 23 966.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 130 282.00 | 130 282.00 | | 130 282.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 34 455.00 | 34 455.00 | | 34 455.00 |
VH Loans with a maturity of more than one year at origin | 57 545.00 | 57 545.00 | | 57 545.00 |
VI Group and Associates | 59 436.00 | 59 436.00 | | 59 436.00 |
VJ Loans taken out during the year | 70 245.00 | | | 70 245.00 |
VK Loans repaid during the year | 12 700.00 | | | 12 700.00 |
VM Income taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 679.00 | 137 679.00 | | 137 679.00 |
VW VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 613.00 | 216 613.00 | | 216 613.00 |
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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 | 28 458.00 | 22 271.00 | | 28 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | 3 563.00 | | 5 451.00 |
ST Other accounts | 181 620.00 | 129 019.00 | | 181 620.00 |
XQ Rental, rental and co-ownership charges | 43 440.00 | 31 320.00 | | 43 440.00 |
YT Subcontracting | 24 988.00 | 9 734.00 | | 24 988.00 |
YV Retrocessions of fees, commissions and brokerage | 3 453.00 | 3 165.00 | | 3 453.00 |
YW Business tax | 1 978.00 | 2 052.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 436.00 | 24 323.00 | | 30 436.00 |
YY Amount of VAT collected | 147 754.00 | 140 136.00 | | 147 754.00 |
YZ Total deductible VAT on goods and services | 20 274.00 | 38 489.00 | | 20 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 952.00 | 176 801.00 | | 258 952.00 |
