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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 | 40 011.00 | 23 855.00 | 16 155.00 | 40 011.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 956.00 | 23 855.00 | 17 100.00 | 40 956.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 249 276.00 | 8 000.00 | 1 241 276.00 | 1 249 276.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 39 697.00 | | 39 697.00 | 39 697.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 1 292 825.00 | 8 000.00 | 1 284 825.00 | 1 292 825.00 |
CO Grand total (0 to V) | 1 333 782.00 | 31 855.00 | 1 301 926.00 | 1 333 782.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 177 395.00 | 178 003.00 | | 177 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 209.00 | -607.00 | | -42 209.00 |
DL TOTAL (I) | 1 235 189.00 | 1 277 396.00 | | 1 235 189.00 |
DU Loans and Debts from Credit Institutions (3) | 7 873.00 | 56 808.00 | | 7 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 386.00 | 259 988.00 | | 32 386.00 |
DX Trade payables and related accounts | 19 344.00 | 14 999.00 | | 19 344.00 |
DY Tax and social security liabilities | 6 689.00 | 9 145.00 | | 6 689.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EB Prepaid income (2) | | 3 140.00 | | |
EC TOTAL (IV) | 66 737.00 | 344 525.00 | | 66 737.00 |
EE Grand total (I to V) | 1 301 926.00 | 1 621 921.00 | | 1 301 926.00 |
EG Accrued income and payables due within one year | | 298 114.00 | | |
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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 | 19 941.00 | 3 914.00 | | 19 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 941.00 | 3 914.00 | | 19 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 985.00 | | | 3 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 016.00 | | | 27 016.00 |
ST Other accounts | 38 931.00 | | | 38 931.00 |
XQ Rental, rental and co-ownership charges | 4 768.00 | | | 4 768.00 |
YT Subcontracting | 34 042.00 | | | 34 042.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 050.00 | | | 6 050.00 |
YY Amount of VAT collected | 8 900.00 | | | 8 900.00 |
YZ Total deductible VAT on goods and services | 11 586.00 | | | 11 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 759.00 | | | 104 759.00 |
