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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 | 10 302.00 | 1 149.00 | 9 153.00 | 10 302.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 302.00 | 1 149.00 | 15 153.00 | 16 302.00 |
BT Goods | 348 603.00 | | 348 603.00 | 348 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 42 765.00 | | 42 765.00 | 42 765.00 |
CJ TOTAL (II) | 421 407.00 | | 421 407.00 | 421 407.00 |
CO Grand total (0 to V) | 437 708.00 | 1 149.00 | 436 559.00 | 437 708.00 |
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 | 183 003.00 | 163 663.00 | | 183 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 084.00 | 19 341.00 | | 44 084.00 |
DL TOTAL (I) | 231 087.00 | 187 003.00 | | 231 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 763.00 | 87 988.00 | | 97 763.00 |
DW Advances and down payments received on current orders | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 94 800.00 | 47 952.00 | | 94 800.00 |
DY Tax and social security liabilities | 11 192.00 | 257.00 | | 11 192.00 |
EC TOTAL (IV) | 205 472.00 | 136 198.00 | | 205 472.00 |
EE Grand total (I to V) | 436 559.00 | 323 201.00 | | 436 559.00 |
EG Accrued income and payables due within one year | 205 472.00 | 136 198.00 | | 205 472.00 |
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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 | 7 635.00 | | 8 667.00 | 7 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 16 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | 8 667.00 | 1 635.00 |
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 | 1 021.00 | 128.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 128.00 | | 1 021.00 |
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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 | 94 800.00 | 94 800.00 | | 94 800.00 |
8D Social Security and Other Social Organizations | 9 032.00 | 9 032.00 | | 9 032.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 30 039.00 | 30 039.00 | | 30 039.00 |
VI Group and Associates | 97 763.00 | 97 763.00 | | 97 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 039.00 | 36 039.00 | | 36 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 755.00 | 203 755.00 | | 203 755.00 |
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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 | 3 971.00 | 4 142.00 | | 3 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 996.00 | 2 491.00 | | 2 996.00 |
ST Other accounts | 34 822.00 | 11 249.00 | | 34 822.00 |
XQ Rental, rental and co-ownership charges | 15 900.00 | 12 375.00 | | 15 900.00 |
YW Business tax | 4 037.00 | 4 308.00 | | 4 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 008.00 | 8 450.00 | | 8 008.00 |
YY Amount of VAT collected | 154 392.00 | 160 374.00 | | 154 392.00 |
YZ Total deductible VAT on goods and services | 169 909.00 | 142 968.00 | | 169 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 718.00 | 26 116.00 | | 53 718.00 |
