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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 | 8 000.00 | 7 333.00 | 667.00 | 8 000.00 |
AT Other tangible assets | 16 755.00 | 965.00 | 15 790.00 | 16 755.00 |
BJ TOTAL (I) | 24 755.00 | 8 298.00 | 16 457.00 | 24 755.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BT Goods | 26 346.00 | | 26 346.00 | 26 346.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 15 701.00 | | 15 701.00 | 15 701.00 |
BZ Other receivables | 14 270.00 | | 14 270.00 | 14 270.00 |
CF Cash and cash equivalents | 119 175.00 | | 119 175.00 | 119 175.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 176 710.00 | | 176 710.00 | 176 710.00 |
CO Grand total (0 to V) | 201 321.00 | 8 298.00 | 193 023.00 | 201 321.00 |
CW Deferred expenses or loan issuance costs | -144.00 | | -144.00 | -144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -40 005.00 | | | -40 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 361.00 | | | 66 361.00 |
DL TOTAL (I) | 56 356.00 | | | 56 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 836.00 | | | 11 836.00 |
DX Trade payables and related accounts | 114 762.00 | | | 114 762.00 |
DY Tax and social security liabilities | 10 069.00 | | | 10 069.00 |
EC TOTAL (IV) | 136 667.00 | | | 136 667.00 |
EE Grand total (I to V) | 193 023.00 | | | 193 023.00 |
EG Accrued income and payables due within one year | 136 666.00 | | | 136 666.00 |
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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 | 9 207.00 | | 15 549.00 | 9 207.00 |
I4 DECREASES Grand Total | | | 24 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | 15 549.00 | 1 207.00 |
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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 | 5 124.00 | 3 174.00 | | 5 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 2 666.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 508.00 | | 457.00 |
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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 | 114 762.00 | 114 762.00 | | 114 762.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
8E Income Taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 15 701.00 | | | 15 701.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 14 181.00 | | | 14 181.00 |
VI Group and Associates | 11 836.00 | 11 836.00 | | 11 836.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 673.00 | 30 673.00 | | 30 673.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 666.00 | 136 666.00 | | 136 666.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | | | 6 497.00 |
ST Other accounts | 46 164.00 | | | 46 164.00 |
XQ Rental, rental and co-ownership charges | 8 455.00 | | | 8 455.00 |
YT Subcontracting | 2 899.00 | | | 2 899.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 141 529.00 | | | 141 529.00 |
YZ Total deductible VAT on goods and services | 113 107.00 | | | 113 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 015.00 | | | 64 015.00 |
