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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 | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 79.00 | | 79.00 | 79.00 |
BT Goods | 226 350.00 | | 226 350.00 | 226 350.00 |
BV Advances and down payments on orders | 43 597.00 | | 43 597.00 | 43 597.00 |
BZ Other receivables | 156 521.00 | | 156 521.00 | 156 521.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 427 159.00 | | 427 159.00 | 427 159.00 |
CO Grand total (0 to V) | 427 238.00 | | 427 238.00 | 427 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 20 466.00 | 20 466.00 | | 20 466.00 |
DH Retained earnings | -103 689.00 | -98 636.00 | | -103 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544.00 | -5 053.00 | | -3 544.00 |
DL TOTAL (I) | -86 217.00 | -82 673.00 | | -86 217.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 1 078.00 | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 336.00 | 350 022.00 | | 356 336.00 |
DX Trade payables and related accounts | 94 586.00 | 94 586.00 | | 94 586.00 |
DY Tax and social security liabilities | 123.00 | 2 244.00 | | 123.00 |
EA Other liabilities | 10 332.00 | 10 332.00 | | 10 332.00 |
EC TOTAL (IV) | 462 455.00 | 458 262.00 | | 462 455.00 |
EE Grand total (I to V) | 427 238.00 | 426 589.00 | | 427 238.00 |
EG Accrued income and payables due within one year | 462 455.00 | 458 262.00 | | 462 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
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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 | 79.00 | | | 79.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 79.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
7C Grand total | 51 000.00 | | | 51 000.00 |
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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 | 94 586.00 | 94 586.00 | | 94 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
VB VAT | 15 986.00 | 15 986.00 | | 15 986.00 |
VC Group and associates | 64 904.00 | 64 904.00 | | 64 904.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 356 336.00 | 356 336.00 | | 356 336.00 |
VM Income taxes | 22 959.00 | 22 959.00 | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 672.00 | 52 672.00 | | 52 672.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 269.00 | 157 269.00 | | 157 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 455.00 | 462 455.00 | | 462 455.00 |
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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 | 2 627.00 | | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178.00 | | | 178.00 |
ST Other accounts | 535.00 | | | 535.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | | | 2 831.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713.00 | | | 713.00 |
