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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 073.00 | 20 109.00 | 7 963.00 | 28 073.00 |
AT Other tangible assets | 59 342.00 | 50 217.00 | 9 124.00 | 59 342.00 |
BJ TOTAL (I) | 87 414.00 | 70 327.00 | 17 087.00 | 87 414.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 241 910.00 | | 241 910.00 | 241 910.00 |
BX Customers and related accounts | 39 407.00 | | 39 407.00 | 39 407.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 289 664.00 | | 289 664.00 | 289 664.00 |
CO Grand total (0 to V) | 377 078.00 | 70 327.00 | 306 752.00 | 377 078.00 |
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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 | -114 381.00 | | | -114 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 961.00 | | | -23 961.00 |
DL TOTAL (I) | -128 341.00 | | | -128 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 864.00 | | | 417 864.00 |
DX Trade payables and related accounts | 10 939.00 | | | 10 939.00 |
DY Tax and social security liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 435 093.00 | | | 435 093.00 |
EE Grand total (I to V) | 306 752.00 | | | 306 752.00 |
EG Accrued income and payables due within one year | 435 093.00 | | | 435 093.00 |
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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 | 102 564.00 | | 12 363.00 | 102 564.00 |
I4 DECREASES Grand Total | | 27 513.00 | 87 414.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 813.00 | 87 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 864.00 | | 12 363.00 | 99 864.00 |
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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 | 86 162.00 | 11 465.00 | 27 300.00 | 86 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 462.00 | 11 465.00 | 24 600.00 | 83 462.00 |
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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 | 10 939.00 | 10 939.00 | | 10 939.00 |
UX Other trade receivables | 39 407.00 | | | 39 407.00 |
VB VAT | 2 114.00 | | | 2 114.00 |
VI Group and Associates | 417 864.00 | 417 864.00 | | 417 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 626.00 | 41 626.00 | | 41 626.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 093.00 | 435 093.00 | | 435 093.00 |
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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 | 2 198.00 | | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 23 462.00 | | | 23 462.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | | | 3 317.00 |
YY Amount of VAT collected | 2 689.00 | | | 2 689.00 |
YZ Total deductible VAT on goods and services | 5 162.00 | | | 5 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 308.00 | | | 26 308.00 |
