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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) | 298 586.00 | | 298 586.00 | 298 586.00 |
BT Goods | 6 227 458.00 | | 6 227 458.00 | 6 227 458.00 |
BV Advances and down payments on orders | 49 134.00 | | 49 134.00 | 49 134.00 |
BX Customers and related accounts | 49 017.00 | | 49 017.00 | 49 017.00 |
BZ Other receivables | 657 714.00 | 500 000.00 | 157 714.00 | 657 714.00 |
CF Cash and cash equivalents | 52 674.00 | | 52 674.00 | 52 674.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 7 047 450.00 | 500 000.00 | 6 547 450.00 | 7 047 450.00 |
CO Grand total (0 to V) | 7 346 036.00 | 500 000.00 | 6 846 036.00 | 7 346 036.00 |
CU Other investments | 298 586.00 | | 298 586.00 | 298 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 526.00 | | | 224 526.00 |
DH Retained earnings | -200 683.00 | | | -200 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 922.00 | | | 1 467 922.00 |
DL TOTAL (I) | 1 500 016.00 | | | 1 500 016.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 565.00 | | | 839 565.00 |
DX Trade payables and related accounts | 43 559.00 | | | 43 559.00 |
DY Tax and social security liabilities | 31 620.00 | | | 31 620.00 |
EA Other liabilities | 4 414 274.00 | | | 4 414 274.00 |
EB Prepaid income (2) | 16 794.00 | | | 16 794.00 |
EC TOTAL (IV) | 5 346 020.00 | | | 5 346 020.00 |
EE Grand total (I to V) | 6 846 036.00 | | | 6 846 036.00 |
EG Accrued income and payables due within one year | 5 346 020.00 | | | 5 346 020.00 |
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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 | 301 400.00 | | | 301 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 814.00 | 298 586.00 | |
I4 DECREASES Grand Total | | 2 814.00 | 298 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 400.00 | | | 301 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
8B Suppliers and Related Accounts | 43 559.00 | 43 559.00 | | 43 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414 274.00 | 4 414 274.00 | | 4 414 274.00 |
8L Deferred income | 16 794.00 | 16 794.00 | | 16 794.00 |
UX Other trade receivables | 49 017.00 | 49 017.00 | | 49 017.00 |
VB VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VC Group and associates | 103 867.00 | 103 867.00 | | 103 867.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 831 915.00 | 831 915.00 | | 831 915.00 |
VM Income taxes | 34 848.00 | 34 848.00 | | 34 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 944.00 | 26 944.00 | | 26 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 306.00 | 506 306.00 | | 506 306.00 |
VS Prepaid expenses | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 184.00 | 718 184.00 | | 718 184.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 020.00 | 5 346 020.00 | | 5 346 020.00 |
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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 | 22 898.00 | | | 22 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 516.00 | | | 16 516.00 |
ST Other accounts | 6 341.00 | | | 6 341.00 |
XQ Rental, rental and co-ownership charges | 47 197.00 | | | 47 197.00 |
YW Business tax | 4 187.00 | | | 4 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 085.00 | | | 27 085.00 |
YY Amount of VAT collected | 707 315.00 | | | 707 315.00 |
YZ Total deductible VAT on goods and services | 18 288.00 | | | 18 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 054.00 | | | 70 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
