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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 31 135.00 | 27 405.00 | 3 730.00 | 31 135.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 45 055.00 | 30 225.00 | 14 830.00 | 45 055.00 |
BT Goods | 1 871 387.00 | 165 000.00 | 1 706 387.00 | 1 871 387.00 |
BV Advances and down payments on orders | 57 247.00 | | 57 247.00 | 57 247.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 415 886.00 | | 416 346.00 | 415 886.00 |
CF Cash and cash equivalents | 113 969.00 | | 113 969.00 | 113 969.00 |
CJ TOTAL (II) | 2 461 744.00 | 165 000.00 | 2 297 204.00 | 2 461 744.00 |
CO Grand total (0 to V) | 2 506 799.00 | 195 225.00 | 2 312 034.00 | 2 506 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 289 675.00 | | | 1 289 675.00 |
DH Retained earnings | 21 223.00 | | | 21 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 233.00 | | | 10 233.00 |
DL TOTAL (I) | 1 329 931.00 | | | 1 329 931.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 383.00 | | | 305 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 113.00 | | | 165 113.00 |
DW Advances and down payments received on current orders | 36 935.00 | | | 36 935.00 |
DX Trade payables and related accounts | 375 364.00 | | | 375 364.00 |
DY Tax and social security liabilities | 14 308.00 | | | 14 308.00 |
EC TOTAL (IV) | 897 103.00 | | | 897 103.00 |
EE Grand total (I to V) | 2 312 034.00 | | | 2 312 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845.00 | | | 1 845.00 |
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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 | 42 130.00 | | 2 925.00 | 42 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 45 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 210.00 | | 2 925.00 | 28 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 28 463.00 | 1 761.00 | | 28 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 643.00 | 1 761.00 | | 25 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
6N Inventories and work in progress | 165 000.00 | | | 165 000.00 |
7B Total provisions for depreciation | 165 000.00 | | | 165 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 412 300.00 | 412 300.00 | | 412 300.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VA Doubtful or disputed receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 305 382.00 | 1 845.00 | 303 537.00 | 305 382.00 |
VI Group and Associates | 165 113.00 | 165 113.00 | | 165 113.00 |
VN Other taxes, similar payments | 338 900.00 | 338 900.00 | | 338 900.00 |
VP Miscellaneous | 134 694.00 | 134 694.00 | | 134 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 948.00 | 476 848.00 | 11 100.00 | 487 948.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 103.00 | 593 566.00 | 303 537.00 | 897 103.00 |
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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 | -38 226.00 | | | -38 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | | | 2 726.00 |
ST Other accounts | 361 207.00 | | | 361 207.00 |
XQ Rental, rental and co-ownership charges | 42 863.00 | | | 42 863.00 |
YW Business tax | 4 285.00 | | | 4 285.00 |
YY Amount of VAT collected | 137 274.00 | | | 137 274.00 |
YZ Total deductible VAT on goods and services | 60 351.00 | | | 60 351.00 |
