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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AT Other tangible assets | 39 919.00 | 4 775.00 | 35 144.00 | 39 919.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 67 778.00 | 4 775.00 | 63 003.00 | 67 778.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 220 579.00 | | 220 579.00 | 220 579.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 52 551.00 | | 52 551.00 | 52 551.00 |
CF Cash and cash equivalents | 381 050.00 | | 381 050.00 | 381 050.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 666 271.00 | | 666 271.00 | 666 271.00 |
CO Grand total (0 to V) | 734 049.00 | 4 775.00 | 729 274.00 | 734 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | -5 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 120.00 | 60 466.00 | | 133 120.00 |
DL TOTAL (I) | 134 770.00 | 56 850.00 | | 134 770.00 |
DU Loans and Debts from Credit Institutions (3) | 44 762.00 | 620.00 | | 44 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 629.00 | 2 007.00 | | 10 629.00 |
DX Trade payables and related accounts | 332 024.00 | 198 014.00 | | 332 024.00 |
DY Tax and social security liabilities | 177 630.00 | 183 206.00 | | 177 630.00 |
EA Other liabilities | 29 460.00 | 2.00 | | 29 460.00 |
EC TOTAL (IV) | 594 504.00 | 383 849.00 | | 594 504.00 |
EE Grand total (I to V) | 729 274.00 | 440 698.00 | | 729 274.00 |
EG Accrued income and payables due within one year | 594 504.00 | 383 789.00 | | 594 504.00 |
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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 | 17 563.00 | | 53 008.00 | 17 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 793.00 | 12 059.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 67 778.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 273.00 | | 32 647.00 | 7 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | 4 562.00 | 10 290.00 |
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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 | 570.00 | 4 205.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 4 205.00 | | 570.00 |
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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 | 332 024.00 | 332 024.00 | | 332 024.00 |
8C Staff and Related Accounts | 30 638.00 | 30 638.00 | | 30 638.00 |
8D Social Security and Other Social Organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
8E Income Taxes | 40 640.00 | 40 640.00 | | 40 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 460.00 | 29 460.00 | | 29 460.00 |
UT Other financial assets | 11 995.00 | | | 11 995.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
VB VAT | 51 043.00 | | | 51 043.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 44 364.00 | 44 364.00 | | 44 364.00 |
VI Group and Associates | 10 629.00 | 10 629.00 | | 10 629.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VS Prepaid expenses | 9 080.00 | | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 490.00 | 62 495.00 | 11 995.00 | 74 490.00 |
VW VAT | 74 553.00 | 74 553.00 | | 74 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 504.00 | 594 504.00 | | 594 504.00 |
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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 | 7 036.00 | 2 414.00 | | 7 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 788.00 | 8 467.00 | | 6 788.00 |
ST Other accounts | 864 969.00 | 632 896.00 | | 864 969.00 |
XQ Rental, rental and co-ownership charges | 40 407.00 | 16 510.00 | | 40 407.00 |
YP Average staff number | 8.00 | 2.00 | | 8.00 |
YT Subcontracting | 9 281.00 | 7 917.00 | | 9 281.00 |
YV Retrocessions of fees, commissions and brokerage | 71.00 | 2 812.00 | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 036.00 | 2 414.00 | | 7 036.00 |
YY Amount of VAT collected | 434 333.00 | 278 304.00 | | 434 333.00 |
YZ Total deductible VAT on goods and services | 389 800.00 | 188 590.00 | | 389 800.00 |
ZE Dividends | 55 200.00 | | | 55 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 517.00 | 668 602.00 | | 921 517.00 |
