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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 3 165.00 | 850.00 | 4 015.00 |
AT Other tangible assets | 15 680.00 | 10 860.00 | 4 820.00 | 15 680.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 35 945.00 | 17 025.00 | 18 920.00 | 35 945.00 |
BT Goods | 93 514.00 | | 93 514.00 | 93 514.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 322 412.00 | | 322 412.00 | 322 412.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 432 796.00 | | 432 796.00 | 432 796.00 |
CO Grand total (0 to V) | 468 741.00 | 17 025.00 | 451 716.00 | 468 741.00 |
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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 |
DG Other reserves | 140 221.00 | | | 140 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 439.00 | | | 212 439.00 |
DL TOTAL (I) | 363 661.00 | | | 363 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | | | 4 395.00 |
DX Trade payables and related accounts | 43 339.00 | | | 43 339.00 |
DY Tax and social security liabilities | 35 246.00 | | | 35 246.00 |
EA Other liabilities | 5 073.00 | | | 5 073.00 |
EC TOTAL (IV) | 88 055.00 | | | 88 055.00 |
EE Grand total (I to V) | 451 716.00 | | | 451 716.00 |
EG Accrued income and payables due within one year | 88 055.00 | | | 88 055.00 |
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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 | 34 587.00 | | 3 231.00 | 34 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 35 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 19 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 337.00 | | 3 231.00 | 18 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 15 931.00 | 2 967.00 | 1 874.00 | 15 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 40.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 2 927.00 | 1 874.00 | 12 971.00 |
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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 | 43 339.00 | 43 339.00 | | 43 339.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 557.00 | 557.00 | | 557.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 119.00 | 16 869.00 | 13 250.00 | 30 119.00 |
VW VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 055.00 | 88 055.00 | | 88 055.00 |
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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 | 2 854.00 | | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 571.00 | | | 25 571.00 |
ST Other accounts | 115 322.00 | | | 115 322.00 |
XQ Rental, rental and co-ownership charges | 57 223.00 | | | 57 223.00 |
YW Business tax | 1 547.00 | | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 401.00 | | | 4 401.00 |
YY Amount of VAT collected | 178 584.00 | | | 178 584.00 |
YZ Total deductible VAT on goods and services | 66 543.00 | | | 66 543.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 116.00 | | | 198 116.00 |
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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 | 4.00 | | | 4.00 |
