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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 | 45 000.00 | 1 048.00 | 43 952.00 | 45 000.00 |
AT Other tangible assets | 3 392.00 | 639.00 | 2 753.00 | 3 392.00 |
BJ TOTAL (I) | 48 392.00 | 1 687.00 | 46 705.00 | 48 392.00 |
BT Goods | 1 891 013.00 | | 1 891 013.00 | 1 891 013.00 |
BV Advances and down payments on orders | 443 360.00 | | 443 360.00 | 443 360.00 |
BX Customers and related accounts | 468 868.00 | | 468 868.00 | 468 868.00 |
BZ Other receivables | 113 823.00 | | 113 823.00 | 113 823.00 |
CD Marketable securities | 121 900.00 | | 121 900.00 | 121 900.00 |
CF Cash and cash equivalents | 63 894.00 | | 63 894.00 | 63 894.00 |
CH Prepaid expenses | 21 710.00 | | 21 710.00 | 21 710.00 |
CJ TOTAL (II) | 3 124 567.00 | | 3 124 567.00 | 3 124 567.00 |
CO Grand total (0 to V) | 3 172 959.00 | 1 687.00 | 3 171 272.00 | 3 172 959.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 123.00 | 16 150.00 | | 23 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 937.00 | 66 974.00 | | 81 937.00 |
DL TOTAL (I) | 116 060.00 | 94 123.00 | | 116 060.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 665.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | | | 5 743.00 |
DW Advances and down payments received on current orders | 227 550.00 | 146 970.00 | | 227 550.00 |
DX Trade payables and related accounts | 1 188 108.00 | 1 274 768.00 | | 1 188 108.00 |
DY Tax and social security liabilities | 222 554.00 | 5 282.00 | | 222 554.00 |
EA Other liabilities | 521 207.00 | 4 931.00 | | 521 207.00 |
EB Prepaid income (2) | 889 842.00 | | | 889 842.00 |
EC TOTAL (IV) | 3 055 212.00 | 1 432 616.00 | | 3 055 212.00 |
EE Grand total (I to V) | 3 171 272.00 | 1 526 739.00 | | 3 171 272.00 |
EG Accrued income and payables due within one year | 3 055 212.00 | 1 432 616.00 | | 3 055 212.00 |
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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 | 2 222.00 | | 46 170.00 | 2 222.00 |
I4 DECREASES Grand Total | | | 48 392.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | 1 170.00 | 2 222.00 |
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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 | 76.00 | 1 611.00 | | 76.00 |
PE DEPRECIATION Total including other intangible assets | | 1 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 563.00 | | 76.00 |
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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 | 1 188 108.00 | 1 188 108.00 | | 1 188 108.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8E Income Taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 207.00 | 521 207.00 | | 521 207.00 |
8L Deferred income | 889 842.00 | 889 842.00 | | 889 842.00 |
UX Other trade receivables | 468 868.00 | 468 868.00 | | 468 868.00 |
VB VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 5 743.00 | 5 743.00 | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 405.00 | 94 405.00 | | 94 405.00 |
VS Prepaid expenses | 21 710.00 | 21 710.00 | | 21 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 400.00 | 604 400.00 | | 604 400.00 |
VW VAT | 212 046.00 | 212 046.00 | | 212 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 662.00 | 2 827 662.00 | | 2 827 662.00 |
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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 | 3 151.00 | 92.00 | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | 6 143.00 | | 4 885.00 |
ST Other accounts | 152 621.00 | 94 777.00 | | 152 621.00 |
XQ Rental, rental and co-ownership charges | 17 789.00 | 20 708.00 | | 17 789.00 |
YT Subcontracting | 46 428.00 | 54 893.00 | | 46 428.00 |
YV Retrocessions of fees, commissions and brokerage | 70 000.00 | 27 849.00 | | 70 000.00 |
YW Business tax | 685.00 | 2 267.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | 2 359.00 | | 3 836.00 |
YY Amount of VAT collected | 482 968.00 | 464 821.00 | | 482 968.00 |
YZ Total deductible VAT on goods and services | 242 177.00 | 309 325.00 | | 242 177.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 723.00 | 204 369.00 | | 291 723.00 |
