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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 635.00 | 1 021.00 | 614.00 | 1 635.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 635.00 | 1 021.00 | 6 614.00 | 7 635.00 |
BT Goods | 230 554.00 | | 230 554.00 | 230 554.00 |
BV Advances and down payments on orders | 14 042.00 | | 14 042.00 | 14 042.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CF Cash and cash equivalents | 52 374.00 | | 52 374.00 | 52 374.00 |
CJ TOTAL (II) | 316 587.00 | | 316 587.00 | 316 587.00 |
CO Grand total (0 to V) | 324 222.00 | 1 021.00 | 323 201.00 | 324 222.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 163 663.00 | 127 534.00 | | 163 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 341.00 | 36 128.00 | | 19 341.00 |
DL TOTAL (I) | 187 003.00 | 167 663.00 | | 187 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 988.00 | 72 923.00 | | 87 988.00 |
DX Trade payables and related accounts | 47 952.00 | 335.00 | | 47 952.00 |
DY Tax and social security liabilities | 257.00 | 6 998.00 | | 257.00 |
EC TOTAL (IV) | 136 198.00 | 80 256.00 | | 136 198.00 |
EE Grand total (I to V) | 323 201.00 | 247 919.00 | | 323 201.00 |
EG Accrued income and payables due within one year | 136 198.00 | 80 256.00 | | 136 198.00 |
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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 | 7 019.00 | | 616.00 | 7 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019.00 | | 616.00 | 1 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 750.00 | 271.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 271.00 | | 750.00 |
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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 | 47 952.00 | 47 952.00 | | 47 952.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VI Group and Associates | 87 988.00 | 87 988.00 | | 87 988.00 |
VM Income taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 617.00 | 25 617.00 | | 25 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 198.00 | 136 198.00 | | 136 198.00 |
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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 | 4 142.00 | 2 307.00 | | 4 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 491.00 | 2 493.00 | | 2 491.00 |
ST Other accounts | 11 249.00 | 11 782.00 | | 11 249.00 |
XQ Rental, rental and co-ownership charges | 12 375.00 | 17 071.00 | | 12 375.00 |
YW Business tax | 4 308.00 | 2 301.00 | | 4 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 450.00 | 4 608.00 | | 8 450.00 |
YY Amount of VAT collected | 160 374.00 | 166 678.00 | | 160 374.00 |
YZ Total deductible VAT on goods and services | 142 968.00 | 154 123.00 | | 142 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 116.00 | 31 347.00 | | 26 116.00 |
