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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 19 027.00 | 19 027.00 | | 19 027.00 |
BF Loans | 9 676.00 | 9 676.00 | | 9 676.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 36 579.00 | 30 002.00 | 6 576.00 | 36 579.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 81 413.00 | | 81 413.00 | 81 413.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CF Cash and cash equivalents | 735 085.00 | | 735 085.00 | 735 085.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 831 190.00 | | 831 190.00 | 831 190.00 |
CO Grand total (0 to V) | 867 769.00 | 30 002.00 | 837 767.00 | 867 769.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 231 100.00 | 177 812.00 | | 231 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 785.00 | 53 288.00 | | 90 785.00 |
DL TOTAL (I) | 330 270.00 | 239 485.00 | | 330 270.00 |
DP Provisions for Risks | 5 000.00 | 12 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 12 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 1 293.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 60 959.00 | 50 050.00 | | 60 959.00 |
DY Tax and social security liabilities | 91 360.00 | 82 212.00 | | 91 360.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EB Prepaid income (2) | 344 498.00 | 214 392.00 | | 344 498.00 |
EC TOTAL (IV) | 502 497.00 | 348 297.00 | | 502 497.00 |
EE Grand total (I to V) | 837 767.00 | 599 782.00 | | 837 767.00 |
EG Accrued income and payables due within one year | 502 497.00 | 348 297.00 | | 502 497.00 |
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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 | 47 601.00 | | 40.00 | 47 601.00 |
I3 DECREASES Total Financial Fixed Assets | 5 217.00 | | 16 252.00 | 5 217.00 |
I4 DECREASES Grand Total | 5 217.00 | 5 845.00 | 36 579.00 | 5 217.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 845.00 | 19 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 872.00 | | | 24 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 429.00 | | 40.00 | 21 429.00 |
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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 | 25 758.00 | 414.00 | 5 845.00 | 25 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 458.00 | 414.00 | 5 845.00 | 24 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 148 680.00 | | 51 930.00 | 148 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 7 000.00 | 12 000.00 |
7B Total provisions for depreciation | 14 868.00 | | 5 193.00 | 14 868.00 |
7C Grand total | 26 868.00 | | 12 193.00 | 26 868.00 |
UE of which provisions and reversals: - Operating | | | 5 193.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 60 959.00 | 60 959.00 | | 60 959.00 |
8C Staff and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8D Social Security and Other Social Organizations | 52 823.00 | 52 823.00 | | 52 823.00 |
8E Income Taxes | 5 151.00 | 5 151.00 | | 5 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
8L Deferred income | 344 498.00 | 344 498.00 | | 344 498.00 |
UP Loans | 9 676.00 | 3 600.00 | | 9 676.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
UX Other trade receivables | 81 413.00 | | | 81 413.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 2 533.00 | | | 2 533.00 |
VB VAT | 4 425.00 | | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 13 019.00 | | | 13 019.00 |
VP Miscellaneous | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 076.00 | 98 520.00 | 12 556.00 | 111 076.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 497.00 | 502 497.00 | | 502 497.00 |
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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 | 3 791.00 | 4 214.00 | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 804.00 | 7 701.00 | | 7 804.00 |
ST Other accounts | 46 245.00 | 50 781.00 | | 46 245.00 |
XQ Rental, rental and co-ownership charges | 31 912.00 | 33 377.00 | | 31 912.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 127 635.00 | 114 151.00 | | 127 635.00 |
YV Retrocessions of fees, commissions and brokerage | 36 891.00 | 12 261.00 | | 36 891.00 |
YW Business tax | 3 665.00 | 3 503.00 | | 3 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 456.00 | 7 717.00 | | 7 456.00 |
YY Amount of VAT collected | 195 282.00 | 188 361.00 | | 195 282.00 |
YZ Total deductible VAT on goods and services | 53 953.00 | 56 634.00 | | 53 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 486.00 | 218 271.00 | | 250 486.00 |
