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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 234.00 | 775.00 | 2 459.00 | 3 234.00 |
BJ TOTAL (I) | 3 234.00 | 775.00 | 2 459.00 | 3 234.00 |
BT Goods | 45 499.00 | | 45 499.00 | 45 499.00 |
BV Advances and down payments on orders | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 80 510.00 | | 80 510.00 | 80 510.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 197 990.00 | | 197 990.00 | 197 990.00 |
CN Currency translation adjustments (V) | 83 565.00 | | 83 565.00 | 83 565.00 |
CO Grand total (0 to V) | 201 224.00 | 775.00 | 200 449.00 | 201 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | | | 9 240.00 |
DL TOTAL (I) | 25 240.00 | | | 25 240.00 |
DU Loans and Debts from Credit Institutions (3) | 25 258.00 | | | 25 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | | | 5 930.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 143 396.00 | | | 143 396.00 |
DY Tax and social security liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 175 209.00 | | | 175 209.00 |
EE Grand total (I to V) | 200 449.00 | | | 200 449.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 234.00 | |
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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 | 122.00 | 654.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 654.00 | | 122.00 |
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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 | 71 635.00 | 71 635.00 | | 71 635.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
8E Income Taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | | 19 000.00 | | |
VA Doubtful or disputed receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 62 871.00 | 62 871.00 | | 62 871.00 |
VI Group and Associates | 22 909.00 | 22 909.00 | | 22 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 381.00 | 25 381.00 | | 25 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 205.00 | 176 205.00 | | 176 205.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 296.00 | | | 4 296.00 |
ST Other accounts | 175 987.00 | | | 175 987.00 |
XQ Rental, rental and co-ownership charges | 44 889.00 | | | 44 889.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 16 612.00 | | | 16 612.00 |
ZE Dividends | 16 249.00 | | | 16 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 172.00 | | | 225 172.00 |
