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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AT Other tangible assets | 46 528.00 | 22 572.00 | 23 956.00 | 46 528.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 50 596.00 | 25 141.00 | 25 456.00 | 50 596.00 |
BT Goods | 326 808.00 | | 326 808.00 | 326 808.00 |
BX Customers and related accounts | 255 935.00 | 8 250.00 | 247 685.00 | 255 935.00 |
BZ Other receivables | 113 882.00 | | 113 882.00 | 113 882.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 201 814.00 | | 201 814.00 | 201 814.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 902 514.00 | 8 250.00 | 894 264.00 | 902 514.00 |
CO Grand total (0 to V) | 953 110.00 | 33 390.00 | 919 720.00 | 953 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 180 316.00 | | | 180 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 327.00 | | | 135 327.00 |
DL TOTAL (I) | 425 643.00 | | | 425 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 432.00 | | | 269 432.00 |
DX Trade payables and related accounts | 118 550.00 | | | 118 550.00 |
DY Tax and social security liabilities | 98 615.00 | | | 98 615.00 |
EA Other liabilities | 7 480.00 | | | 7 480.00 |
EC TOTAL (IV) | 494 076.00 | | | 494 076.00 |
EE Grand total (I to V) | 919 720.00 | | | 919 720.00 |
EG Accrued income and payables due within one year | 494 076.00 | | | 494 076.00 |
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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 | 81 889.00 | | 4 374.00 | 81 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | | |
I4 DECREASES Grand Total | | 35 667.00 | 50 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 838.00 | 48 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569.00 | | | 2 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 491.00 | | 4 374.00 | 77 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 45 333.00 | 7 126.00 | 27 318.00 | 45 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 1 165.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 930.00 | 5 961.00 | 27 318.00 | 43 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 057.00 | 4 222.00 | 30.00 | 4 057.00 |
7B Total provisions for depreciation | 4 057.00 | 4 222.00 | 30.00 | 4 057.00 |
7C Grand total | 4 057.00 | 4 222.00 | 30.00 | 4 057.00 |
UE of which provisions and reversals: - Operating | | 4 222.00 | 30.00 | |
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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 | 118 550.00 | 118 550.00 | | 118 550.00 |
8C Staff and Related Accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
8D Social Security and Other Social Organizations | 39 219.00 | 39 219.00 | | 39 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
UX Other trade receivables | 243 444.00 | | | 243 444.00 |
VA Doubtful or disputed receivables | 12 491.00 | | | 12 491.00 |
VB VAT | 74 273.00 | | | 74 273.00 |
VI Group and Associates | 269 432.00 | 269 432.00 | | 269 432.00 |
VM Income taxes | 39 609.00 | | | 39 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 751.00 | 373 751.00 | | 373 751.00 |
VW VAT | 44 680.00 | 44 680.00 | | 44 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 076.00 | 494 076.00 | | 494 076.00 |
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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 | 4 802.00 | | | 4 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 423.00 | | | 10 423.00 |
ST Other accounts | 90 830.00 | | | 90 830.00 |
XQ Rental, rental and co-ownership charges | 63 884.00 | | | 63 884.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 537.00 | | | 5 537.00 |
YY Amount of VAT collected | 272 212.00 | | | 272 212.00 |
YZ Total deductible VAT on goods and services | 156 535.00 | | | 156 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 287.00 | | | 165 287.00 |
