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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 15 027.00 | 7 797.00 | 7 230.00 | 15 027.00 |
BH Other financial assets | 115 056.00 | 18 900.00 | 96 156.00 | 115 056.00 |
BJ TOTAL (I) | 130 973.00 | 27 587.00 | 103 386.00 | 130 973.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 185 757.00 | 28 895.00 | 156 863.00 | 185 757.00 |
BZ Other receivables | 33 899.00 | | 33 899.00 | 33 899.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 148 480.00 | | 148 480.00 | 148 480.00 |
CJ TOTAL (II) | 377 184.00 | 28 895.00 | 348 290.00 | 377 184.00 |
CO Grand total (0 to V) | 508 158.00 | 56 481.00 | 451 676.00 | 508 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 53 143.00 | | | 53 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 022.00 | | | 54 022.00 |
DL TOTAL (I) | 140 165.00 | | | 140 165.00 |
DU Loans and Debts from Credit Institutions (3) | 15 934.00 | | | 15 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 457.00 | | | 29 457.00 |
DX Trade payables and related accounts | 128 161.00 | | | 128 161.00 |
DY Tax and social security liabilities | 80 914.00 | | | 80 914.00 |
EA Other liabilities | 57 044.00 | | | 57 044.00 |
EC TOTAL (IV) | 311 511.00 | | | 311 511.00 |
EE Grand total (I to V) | 451 676.00 | | | 451 676.00 |
EG Accrued income and payables due within one year | 311 511.00 | | | 311 511.00 |
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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 | 112 572.00 | | 19 731.00 | 112 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 115 056.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 130 973.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876.00 | | 7 151.00 | 7 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 805.00 | | 12 580.00 | 103 805.00 |
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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 | 7 014.00 | 1 673.00 | | 7 014.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | 1 673.00 | | 6 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 189 000.00 | | | 189 000.00 |
6T Receivables | 34 794.00 | | 5 899.00 | 34 794.00 |
7B Total provisions for depreciation | 53 694.00 | | 5 899.00 | 53 694.00 |
7C Grand total | 53 694.00 | | 5 899.00 | 53 694.00 |
UE of which provisions and reversals: - Operating | | | 5 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 211.00 | 29 211.00 | | 29 211.00 |
8B Suppliers and Related Accounts | 128 161.00 | 128 161.00 | | 128 161.00 |
8C Staff and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 25 697.00 | 25 697.00 | | 25 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 044.00 | 57 044.00 | | 57 044.00 |
UT Other financial assets | 115 056.00 | | | 115 056.00 |
UX Other trade receivables | 151 084.00 | | | 151 084.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 34 673.00 | | | 34 673.00 |
VB VAT | 21 662.00 | | | 21 662.00 |
VH Loans with a maturity of more than one year at origin | 15 934.00 | 12 120.00 | 3 814.00 | 15 934.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 13 271.00 | | | 13 271.00 |
VM Income taxes | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 035.00 | 15 035.00 | | 15 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 712.00 | 219 657.00 | 115 056.00 | 334 712.00 |
VW VAT | 31 264.00 | 31 264.00 | | 31 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 511.00 | 307 697.00 | 3 814.00 | 311 511.00 |
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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 | 4 848.00 | | | 4 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 493.00 | | | 45 493.00 |
ST Other accounts | 62 618.00 | | | 62 618.00 |
XQ Rental, rental and co-ownership charges | 39 490.00 | | | 39 490.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 433 292.00 | | | 433 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | | | 4 848.00 |
YY Amount of VAT collected | 270 150.00 | | | 270 150.00 |
YZ Total deductible VAT on goods and services | 172 082.00 | | | 172 082.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 894.00 | | | 580 894.00 |
