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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 090.00 | 56 463.00 | 12 627.00 | 69 090.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 90 090.00 | 56 463.00 | 33 627.00 | 90 090.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BR Intermediate and finished products | 194 598.00 | | 194 598.00 | 194 598.00 |
BX Customers and related accounts | 47 058.00 | | 47 058.00 | 47 058.00 |
BZ Other receivables | 23 362.00 | | 23 362.00 | 23 362.00 |
CF Cash and cash equivalents | 282 237.00 | | 282 237.00 | 282 237.00 |
CJ TOTAL (II) | 549 031.00 | | 549 031.00 | 549 031.00 |
CO Grand total (0 to V) | 639 121.00 | 56 463.00 | 582 658.00 | 639 121.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 195 811.00 | | | 195 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 644.00 | | | 142 644.00 |
DL TOTAL (I) | 349 455.00 | | | 349 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639.00 | | | 23 639.00 |
DX Trade payables and related accounts | 155 070.00 | | | 155 070.00 |
DY Tax and social security liabilities | 29 653.00 | | | 29 653.00 |
EA Other liabilities | 24 841.00 | | | 24 841.00 |
EC TOTAL (IV) | 233 203.00 | | | 233 203.00 |
EE Grand total (I to V) | 582 658.00 | | | 582 658.00 |
EG Accrued income and payables due within one year | 233 203.00 | | | 233 203.00 |
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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 | 90 090.00 | | | 90 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 90 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 090.00 | | | 69 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 50 523.00 | 5 940.00 | | 50 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 523.00 | 5 940.00 | | 50 523.00 |
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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 | 155 070.00 | 155 070.00 | | 155 070.00 |
8C Staff and Related Accounts | 19 487.00 | 19 487.00 | | 19 487.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 841.00 | 24 841.00 | | 24 841.00 |
UO (previously established provision for depreciation) | 1 110.00 | | | 1 110.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VA Doubtful or disputed receivables | 47 058.00 | 47 058.00 | | 47 058.00 |
VB VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VI Group and Associates | 23 639.00 | 23 639.00 | | 23 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 419.00 | 70 419.00 | 21 000.00 | 91 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 203.00 | 233 203.00 | | 233 203.00 |
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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 | 2 855.00 | | | 2 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 924.00 | | | 8 924.00 |
ST Other accounts | 88 455.00 | | | 88 455.00 |
XQ Rental, rental and co-ownership charges | 19 068.00 | | | 19 068.00 |
YT Subcontracting | 10 266.00 | | | 10 266.00 |
YW Business tax | 3 148.00 | | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 003.00 | | | 6 003.00 |
YY Amount of VAT collected | 251 252.00 | | | 251 252.00 |
YZ Total deductible VAT on goods and services | 55 466.00 | | | 55 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 713.00 | | | 126 713.00 |
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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 |
