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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 | 8 018.00 | 1 473.00 | 6 545.00 | 8 018.00 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 8 018.00 | 1 473.00 | 6 545.00 | 8 018.00 |
BT Goods | 371 702.00 | | 371 702.00 | 371 702.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 20 921.00 | | 20 921.00 | 20 921.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 73 894.00 | | 73 894.00 | 73 894.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 479 991.00 | | 479 991.00 | 479 991.00 |
CO Grand total (0 to V) | 488 009.00 | 1 473.00 | 486 536.00 | 488 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 146 645.00 | | | 146 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 818.00 | | | 98 818.00 |
DL TOTAL (I) | 247 662.00 | | | 247 662.00 |
DU Loans and Debts from Credit Institutions (3) | 57 400.00 | | | 57 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 503.00 | | | 143 503.00 |
DW Advances and down payments received on current orders | 16 680.00 | | | 16 680.00 |
DX Trade payables and related accounts | 8 747.00 | | | 8 747.00 |
DY Tax and social security liabilities | 11 113.00 | | | 11 113.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 238 874.00 | | | 238 874.00 |
EE Grand total (I to V) | 486 536.00 | | | 486 536.00 |
EG Accrued income and payables due within one year | 201 567.00 | | | 201 567.00 |
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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 | 8 018.00 | | | 8 018.00 |
I4 DECREASES Grand Total | | | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018.00 | | | 8 018.00 |
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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 | 671.00 | 802.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 802.00 | | 671.00 |
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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8C Staff and Related Accounts | 4 483.00 | 4 483.00 | | 4 483.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8E Income Taxes | 30 351.00 | 30 351.00 | | 30 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 20 921.00 | 20 921.00 | | 20 921.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VH Loans with a maturity of more than one year at origin | 57 400.00 | 20 093.00 | 37 307.00 | 57 400.00 |
VI Group and Associates | 143 503.00 | 143 503.00 | | 143 503.00 |
VK Loans repaid during the year | 19 815.00 | | | 19 815.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 395.00 | 34 395.00 | | 34 395.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 194.00 | 184 887.00 | 37 307.00 | 222 194.00 |
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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 | 2 482.00 | | | 2 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 597.00 | | | 4 597.00 |
ST Other accounts | 65 931.00 | | | 65 931.00 |
XQ Rental, rental and co-ownership charges | 10 521.00 | | | 10 521.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | | | 250.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 103.00 | | | 3 103.00 |
YY Amount of VAT collected | 355 019.00 | | | 355 019.00 |
YZ Total deductible VAT on goods and services | 335 650.00 | | | 335 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 049.00 | | | 81 049.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
