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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 019.00 | 71.00 | 948.00 | 1 019.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 519.00 | 71.00 | 5 448.00 | 5 519.00 |
BT Goods | 63 503.00 | | 63 503.00 | 63 503.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
CF Cash and cash equivalents | 50 093.00 | | 50 093.00 | 50 093.00 |
CJ TOTAL (II) | 160 415.00 | | 160 415.00 | 160 415.00 |
CO Grand total (0 to V) | 165 934.00 | 71.00 | 165 863.00 | 165 934.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 477.00 | | | 14 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 007.00 | 14 477.00 | | 53 007.00 |
DL TOTAL (I) | 71 483.00 | 18 477.00 | | 71 483.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 215.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 973.00 | 48 843.00 | | 48 973.00 |
DX Trade payables and related accounts | 27 859.00 | 716.00 | | 27 859.00 |
DY Tax and social security liabilities | 17 189.00 | 6 674.00 | | 17 189.00 |
EC TOTAL (IV) | 94 380.00 | 56 447.00 | | 94 380.00 |
EE Grand total (I to V) | 165 863.00 | 74 924.00 | | 165 863.00 |
EG Accrued income and payables due within one year | 94 380.00 | 56 447.00 | | 94 380.00 |
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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 | 800.00 | | 4 719.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 5 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 700.00 | 800.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 27 859.00 | 27 859.00 | | 27 859.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
8E Income Taxes | 16 092.00 | 16 092.00 | | 16 092.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 6 835.00 | | | 6 835.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 48 973.00 | 48 973.00 | | 48 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319.00 | 21 319.00 | | 21 319.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 380.00 | 94 380.00 | | 94 380.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 054.00 | 2 139.00 | | 3 054.00 |
ST Other accounts | 7 867.00 | 7 676.00 | | 7 867.00 |
XQ Rental, rental and co-ownership charges | 5 501.00 | 5 146.00 | | 5 501.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | | | 1 117.00 |
YY Amount of VAT collected | 104 709.00 | 27 624.00 | | 104 709.00 |
YZ Total deductible VAT on goods and services | 108 873.00 | 23 468.00 | | 108 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 422.00 | 14 961.00 | | 16 422.00 |
