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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 | 11 980.00 | 8 979.00 | 3 001.00 | 11 980.00 |
BJ TOTAL (I) | 11 980.00 | 8 979.00 | 3 001.00 | 11 980.00 |
BT Goods | 110 793.00 | | 110 793.00 | 110 793.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 101 386.00 | | 101 386.00 | 101 386.00 |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CF Cash and cash equivalents | 56 820.00 | | 56 820.00 | 56 820.00 |
CJ TOTAL (II) | 283 767.00 | | 283 767.00 | 283 767.00 |
CO Grand total (0 to V) | 295 746.00 | 8 979.00 | 286 768.00 | 295 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 242.00 | 1 242.00 | | 1 242.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -23 728.00 | -32 818.00 | | -23 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 888.00 | 9 090.00 | | 41 888.00 |
DL TOTAL (I) | 70 178.00 | 28 289.00 | | 70 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 542.00 | 94 528.00 | | 43 542.00 |
DX Trade payables and related accounts | 165 265.00 | 78 438.00 | | 165 265.00 |
DY Tax and social security liabilities | 7 459.00 | 1 496.00 | | 7 459.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 216 590.00 | 174 462.00 | | 216 590.00 |
EE Grand total (I to V) | 286 768.00 | 202 752.00 | | 286 768.00 |
EG Accrued income and payables due within one year | 216 590.00 | 174 462.00 | | 216 590.00 |
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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 | 11 980.00 | | | 11 980.00 |
I4 DECREASES Grand Total | | | 11 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 980.00 | | | 11 980.00 |
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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 | 6 284.00 | 2 694.00 | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 284.00 | 2 694.00 | | 6 284.00 |
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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 | 165 265.00 | 165 265.00 | | 165 265.00 |
8E Income Taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 101 386.00 | 101 386.00 | | 101 386.00 |
VB VAT | 11 231.00 | 11 231.00 | | 11 231.00 |
VI Group and Associates | 43 542.00 | 43 542.00 | | 43 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 653.00 | 112 653.00 | | 112 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 590.00 | 216 590.00 | | 216 590.00 |
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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 | | 239.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 151.00 | 22 747.00 | | 25 151.00 |
ST Other accounts | 34 943.00 | 29 438.00 | | 34 943.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 1 440.00 | | 1 440.00 |
YU External personnel | 780.00 | 2 783.00 | | 780.00 |
YW Business tax | 1 875.00 | 1 876.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | 2 114.00 | | 1 875.00 |
YY Amount of VAT collected | 254 566.00 | 180 190.00 | | 254 566.00 |
YZ Total deductible VAT on goods and services | 228 794.00 | 179 429.00 | | 228 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 314.00 | 56 407.00 | | 62 314.00 |
