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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 628.00 | 19 201.00 | 8 427.00 | 27 628.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 28 450.00 | 19 201.00 | 9 249.00 | 28 450.00 |
BT Goods | 101 083.00 | | 101 083.00 | 101 083.00 |
BX Customers and related accounts | 240 773.00 | 14 154.00 | 226 619.00 | 240 773.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 143 232.00 | | 143 232.00 | 143 232.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 499 891.00 | 14 154.00 | 485 737.00 | 499 891.00 |
CO Grand total (0 to V) | 528 341.00 | 33 355.00 | 494 987.00 | 528 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 091.00 | | | 14 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 611.00 | | | 19 611.00 |
DL TOTAL (I) | 77 702.00 | | | 77 702.00 |
DU Loans and Debts from Credit Institutions (3) | 11 520.00 | | | 11 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 289.00 | | | 44 289.00 |
DX Trade payables and related accounts | 252 614.00 | | | 252 614.00 |
DY Tax and social security liabilities | 108 861.00 | | | 108 861.00 |
EC TOTAL (IV) | 417 284.00 | | | 417 284.00 |
EE Grand total (I to V) | 494 987.00 | | | 494 987.00 |
EG Accrued income and payables due within one year | 411 970.00 | | | 411 970.00 |
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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 | 28 450.00 | | | 28 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 28 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 628.00 | | | 27 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 13 510.00 | 5 690.00 | | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 510.00 | 5 690.00 | | 13 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 161.00 | 2 993.00 | | 11 161.00 |
7B Total provisions for depreciation | 11 161.00 | 2 993.00 | | 11 161.00 |
7C Grand total | 11 161.00 | 2 993.00 | | 11 161.00 |
UE of which provisions and reversals: - Operating | | 2 993.00 | | |
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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 | 252 614.00 | 252 614.00 | | 252 614.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 98 840.00 | 98 840.00 | | 98 840.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 223 789.00 | | | 223 789.00 |
VA Doubtful or disputed receivables | 16 985.00 | | | 16 985.00 |
VB VAT | 6 716.00 | | | 6 716.00 |
VH Loans with a maturity of more than one year at origin | 11 520.00 | 6 206.00 | 5 314.00 | 11 520.00 |
VI Group and Associates | 44 289.00 | 44 289.00 | | 44 289.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 398.00 | 255 576.00 | 822.00 | 256 398.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 284.00 | 411 970.00 | 5 314.00 | 417 284.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 369.00 | | | 5 369.00 |
ST Other accounts | 135 881.00 | | | 135 881.00 |
XQ Rental, rental and co-ownership charges | 34 456.00 | | | 34 456.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | | | 3 128.00 |
YY Amount of VAT collected | 269 441.00 | | | 269 441.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 706.00 | | | 175 706.00 |
