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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 3 632.00 | 3 480.00 | 152.00 | 3 632.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 13 866.00 | 5 388.00 | 8 478.00 | 13 866.00 |
BT Goods | 12 634.00 | | 12 634.00 | 12 634.00 |
BX Customers and related accounts | 708 592.00 | 22 972.00 | 685 619.00 | 708 592.00 |
BZ Other receivables | 82 836.00 | | 82 836.00 | 82 836.00 |
CF Cash and cash equivalents | 29 461.00 | | 29 461.00 | 29 461.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 839 020.00 | 22 972.00 | 816 048.00 | 839 020.00 |
CO Grand total (0 to V) | 852 886.00 | 28 361.00 | 824 526.00 | 852 886.00 |
CP Shares due in less than one year | 3 225.00 | | | 3 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 732.00 | | | 118 732.00 |
DH Retained earnings | -71 541.00 | | | -71 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 911.00 | | | -44 911.00 |
DL TOTAL (I) | 10 665.00 | | | 10 665.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 731 490.00 | | | 731 490.00 |
DY Tax and social security liabilities | 66 805.00 | | | 66 805.00 |
EA Other liabilities | 15 430.00 | | | 15 430.00 |
EC TOTAL (IV) | 813 861.00 | | | 813 861.00 |
EE Grand total (I to V) | 824 526.00 | | | 824 526.00 |
EG Accrued income and payables due within one year | 813 861.00 | | | 813 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 40 676.00 | | 5 050.00 | 40 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | 31 860.00 | 13 866.00 | |
IO DECREASES Total including other intangible assets | | 31 860.00 | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 768.00 | | 1 200.00 | 33 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632.00 | | | 3 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | 3 850.00 | 3 276.00 |
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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 | 5 070.00 | 318.00 | | 5 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162.00 | 318.00 | | 3 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 360.00 | 21 714.00 | 15 102.00 | 16 360.00 |
7B Total provisions for depreciation | 16 360.00 | 21 714.00 | 15 102.00 | 16 360.00 |
7C Grand total | 16 360.00 | 21 714.00 | 15 102.00 | 16 360.00 |
UE of which provisions and reversals: - Operating | | 21 714.00 | 15 102.00 | |
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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 | 731 490.00 | 731 490.00 | | 731 490.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 20 788.00 | 20 788.00 | | 20 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
UT Other financial assets | 7 126.00 | 3 225.00 | | 7 126.00 |
UX Other trade receivables | 664 376.00 | | | 664 376.00 |
UY Staff and related accounts | 1 132.00 | | | 1 132.00 |
VA Doubtful or disputed receivables | 44 216.00 | | | 44 216.00 |
VB VAT | 20 132.00 | | | 20 132.00 |
VC Group and associates | 12 700.00 | | | 12 700.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 6 764.00 | | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 108.00 | | | 42 108.00 |
VS Prepaid expenses | 5 498.00 | | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 051.00 | 800 150.00 | 3 901.00 | 804 051.00 |
VW VAT | 27 126.00 | 27 126.00 | | 27 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 861.00 | 813 861.00 | | 813 861.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 593.00 | | | 119 593.00 |
ST Other accounts | 187 540.00 | | | 187 540.00 |
XQ Rental, rental and co-ownership charges | 27 225.00 | | | 27 225.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 285.00 | | | 285.00 |
YW Business tax | 3 059.00 | | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 418.00 | | | 4 418.00 |
YY Amount of VAT collected | 341 901.00 | | | 341 901.00 |
YZ Total deductible VAT on goods and services | 41 063.00 | | | 41 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 643.00 | | | 334 643.00 |
