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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 92.00 | | 92.00 | 92.00 |
BT Goods | 50 945.00 | | 50 945.00 | 50 945.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 64 721.00 | | 64 721.00 | 64 721.00 |
CO Grand total (0 to V) | 64 813.00 | | 64 813.00 | 64 813.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | | | 164.00 |
DL TOTAL (I) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 62 710.00 | | | 62 710.00 |
DY Tax and social security liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 64 148.00 | | | 64 148.00 |
EE Grand total (I to V) | 64 813.00 | | | 64 813.00 |
EG Accrued income and payables due within one year | 64 148.00 | | | 64 148.00 |
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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 | | | 254.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 92.00 | |
I4 DECREASES Grand Total | | 162.00 | 92.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254.00 | |
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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 | 62 710.00 | 62 710.00 | | 62 710.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760.00 | 7 760.00 | | 7 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 148.00 | 64 148.00 | | 64 148.00 |
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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 | 20 788.00 | | | 20 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 687.00 | | | 1 687.00 |
ST Other accounts | 21 287.00 | | | 21 287.00 |
XQ Rental, rental and co-ownership charges | 558.00 | | | 558.00 |
YT Subcontracting | 3 435.00 | | | 3 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 788.00 | | | 20 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 967.00 | | | 26 967.00 |
