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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
BJ TOTAL (I) | 6 128.00 | 6 128.00 | | 6 128.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 21 599.00 | | 21 599.00 | 21 599.00 |
BX Customers and related accounts | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 27 036.00 | | 27 036.00 | 27 036.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 68 295.00 | | 68 295.00 | 68 295.00 |
CO Grand total (0 to V) | 74 423.00 | 6 128.00 | 68 295.00 | 74 423.00 |
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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 |
DH Retained earnings | -21 410.00 | | | -21 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | | | 8 192.00 |
DL TOTAL (I) | -3 219.00 | | | -3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 647.00 | | | 30 647.00 |
DX Trade payables and related accounts | 40 866.00 | | | 40 866.00 |
EC TOTAL (IV) | 71 514.00 | | | 71 514.00 |
EE Grand total (I to V) | 68 295.00 | | | 68 295.00 |
EG Accrued income and payables due within one year | 71 514.00 | | | 71 514.00 |
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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 | 6 128.00 | | | 6 128.00 |
I4 DECREASES Grand Total | | | 6 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 126.00 | | | 6 126.00 |
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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 | 5 183.00 | 945.00 | | 5 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 945.00 | | 5 183.00 |
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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 | 40 866.00 | 40 866.00 | | 40 866.00 |
UX Other trade receivables | 6 520.00 | | | 6 520.00 |
VB VAT | 786.00 | | | 786.00 |
VI Group and Associates | 30 647.00 | 30 647.00 | | 30 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 250.00 | | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 556.00 | 33 556.00 | | 33 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 514.00 | 71 514.00 | | 71 514.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 766.00 | | | 201 766.00 |
ST Other accounts | 5 405.00 | | | 5 405.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 451.00 | | | 451.00 |
YZ Total deductible VAT on goods and services | 1 547.00 | | | 1 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 171.00 | | | 207 171.00 |
