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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 872.00 | | 872.00 | 872.00 |
BT Goods | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 87 337.00 | | 87 337.00 | 87 337.00 |
BZ Other receivables | 370 713.00 | | 370 713.00 | 370 713.00 |
CD Marketable securities | 191 281.00 | | 191 281.00 | 191 281.00 |
CF Cash and cash equivalents | 66 266.00 | | 66 266.00 | 66 266.00 |
CJ TOTAL (II) | 1 105 597.00 | | 1 105 597.00 | 1 105 597.00 |
CO Grand total (0 to V) | 1 106 469.00 | | 1 106 469.00 | 1 106 469.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 100.00 | 397 100.00 | | 397 100.00 |
DD Legal reserve (1) | 39 710.00 | 39 710.00 | | 39 710.00 |
DG Other reserves | 464 170.00 | 464 170.00 | | 464 170.00 |
DH Retained earnings | -3 591.00 | -10 779.00 | | -3 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 7 189.00 | | 4 243.00 |
DL TOTAL (I) | 901 632.00 | 897 390.00 | | 901 632.00 |
DU Loans and Debts from Credit Institutions (3) | 75 332.00 | 95 084.00 | | 75 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 592.00 | 6 592.00 | | 27 592.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 5 000.00 | 9 333.00 | | 5 000.00 |
DY Tax and social security liabilities | 33 422.00 | 25 652.00 | | 33 422.00 |
EA Other liabilities | 63 490.00 | 65 342.00 | | 63 490.00 |
EC TOTAL (IV) | 204 837.00 | 202 117.00 | | 204 837.00 |
EE Grand total (I to V) | 1 106 469.00 | 1 099 508.00 | | 1 106 469.00 |
EG Accrued income and payables due within one year | 204 837.00 | 202 117.00 | | 204 837.00 |
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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 | 872.00 | | | 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 10 408.00 | 10 408.00 | | 10 408.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 490.00 | 63 490.00 | | 63 490.00 |
UX Other trade receivables | 87 337.00 | 87 337.00 | | 87 337.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 75 332.00 | 75 332.00 | | 75 332.00 |
VI Group and Associates | 27 592.00 | 27 592.00 | | 27 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 408.00 | 368 408.00 | | 368 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 050.00 | 458 050.00 | | 458 050.00 |
VW VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 837.00 | 204 837.00 | | 204 837.00 |
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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 | 1 128.00 | | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 972.00 | | | 10 972.00 |
ST Other accounts | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | | | 1 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 586.00 | | | 12 586.00 |
