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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 121 895.00 | | 121 895.00 | 121 895.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 134 379.00 | | 134 379.00 | 134 379.00 |
CO Grand total (0 to V) | 134 439.00 | | 134 439.00 | 134 439.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 118.00 | 175 000.00 | | 65 118.00 |
DH Retained earnings | | -96 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214.00 | -13 558.00 | | -3 214.00 |
DL TOTAL (I) | 70 705.00 | 73 918.00 | | 70 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | 8 777.00 | | 2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574.00 | 95.00 | | 11 574.00 |
DX Trade payables and related accounts | 46 919.00 | 60 719.00 | | 46 919.00 |
DY Tax and social security liabilities | 1 033.00 | 265.00 | | 1 033.00 |
EA Other liabilities | 1 967.00 | 1 517.00 | | 1 967.00 |
EC TOTAL (IV) | 63 734.00 | 71 374.00 | | 63 734.00 |
EE Grand total (I to V) | 134 439.00 | 145 293.00 | | 134 439.00 |
EG Accrued income and payables due within one year | 63 734.00 | 71 374.00 | | 63 734.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 46 919.00 | 46 919.00 | | 46 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 215.00 | | | 2 215.00 |
VB VAT | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 11 574.00 | 11 574.00 | | 11 574.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850.00 | 4 850.00 | | 4 850.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 734.00 | 63 734.00 | | 63 734.00 |
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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 | 5.00 | 1 037.00 | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 167.00 | 1 346.00 | | 1 167.00 |
ST Other accounts | 11 518.00 | 14 270.00 | | 11 518.00 |
XQ Rental, rental and co-ownership charges | 1 178.00 | 2 585.00 | | 1 178.00 |
YT Subcontracting | 1 200.00 | 1 093.00 | | 1 200.00 |
YV Retrocessions of fees, commissions and brokerage | 417.00 | 2 023.00 | | 417.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | 1 037.00 | | 610.00 |
YY Amount of VAT collected | 4 593.00 | 4 391.00 | | 4 593.00 |
YZ Total deductible VAT on goods and services | 2 231.00 | 3 175.00 | | 2 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 479.00 | 21 317.00 | | 15 479.00 |
