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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 | 1 058.00 | 1 004.00 | 53.00 | 1 058.00 |
AT Other tangible assets | 44 685.00 | 19 109.00 | 25 576.00 | 44 685.00 |
BJ TOTAL (I) | 45 744.00 | 20 113.00 | 25 630.00 | 45 744.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 401 118.00 | | 401 118.00 | 401 118.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CF Cash and cash equivalents | 92 490.00 | | 92 490.00 | 92 490.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 528 564.00 | | 528 564.00 | 528 564.00 |
CO Grand total (0 to V) | 574 308.00 | 20 113.00 | 554 194.00 | 574 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 125 804.00 | | | 125 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 644.00 | | | 72 644.00 |
DL TOTAL (I) | 199 548.00 | | | 199 548.00 |
DU Loans and Debts from Credit Institutions (3) | 21 109.00 | | | 21 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 280 714.00 | | | 280 714.00 |
DY Tax and social security liabilities | 52 789.00 | | | 52 789.00 |
EC TOTAL (IV) | 354 645.00 | | | 354 645.00 |
EE Grand total (I to V) | 554 194.00 | | | 554 194.00 |
EG Accrued income and payables due within one year | 345 005.00 | | | 345 005.00 |
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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 | 45 744.00 | | | 45 744.00 |
I4 DECREASES Grand Total | | | 45 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 685.00 | | | 44 685.00 |
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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 | 10 675.00 | 9 438.00 | | 10 675.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 352.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 023.00 | 9 085.00 | | 10 023.00 |
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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 | 280 714.00 | 280 714.00 | | 280 714.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
8E Income Taxes | 17 503.00 | 17 503.00 | | 17 503.00 |
UX Other trade receivables | 401 118.00 | 401 118.00 | | 401 118.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VH Loans with a maturity of more than one year at origin | 21 109.00 | 11 468.00 | 9 640.00 | 21 109.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 573.00 | 411 573.00 | | 411 573.00 |
VW VAT | 28 397.00 | 28 397.00 | | 28 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 645.00 | 345 005.00 | 9 640.00 | 354 645.00 |
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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 | 4 234.00 | | | 4 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 432.00 | | | 3 432.00 |
ST Other accounts | 50 759.00 | | | 50 759.00 |
XQ Rental, rental and co-ownership charges | 392.00 | | | 392.00 |
YT Subcontracting | 5 748.00 | | | 5 748.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 569.00 | | | 4 569.00 |
YY Amount of VAT collected | 216 744.00 | | | 216 744.00 |
YZ Total deductible VAT on goods and services | 243 121.00 | | | 243 121.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 333.00 | | | 60 333.00 |
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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 | 1.00 | | | 1.00 |
