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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
AT Other tangible assets | 5 504.00 | 5 021.00 | 483.00 | 5 504.00 |
AX Advances and down payments | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 15 298.00 | 11 710.00 | 3 588.00 | 15 298.00 |
BT Goods | 170 980.00 | | 170 980.00 | 170 980.00 |
BX Customers and related accounts | 228 561.00 | | 228 561.00 | 228 561.00 |
BZ Other receivables | 66 693.00 | | 66 693.00 | 66 693.00 |
CF Cash and cash equivalents | 116 079.00 | | 116 079.00 | 116 079.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 584 435.00 | | 584 435.00 | 584 435.00 |
CO Grand total (0 to V) | 599 733.00 | 11 710.00 | 588 023.00 | 599 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 124 060.00 | | | 124 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 289.00 | | | 56 289.00 |
DL TOTAL (I) | 185 849.00 | | | 185 849.00 |
DU Loans and Debts from Credit Institutions (3) | 112 829.00 | | | 112 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 590.00 | | | 17 590.00 |
DX Trade payables and related accounts | 209 240.00 | | | 209 240.00 |
DY Tax and social security liabilities | 62 516.00 | | | 62 516.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 402 174.00 | | | 402 174.00 |
EE Grand total (I to V) | 588 023.00 | | | 588 023.00 |
EG Accrued income and payables due within one year | 299 009.00 | | | 299 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 663.00 | | | 9 663.00 |
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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 | 15 298.00 | | | 15 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 15 298.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 689.00 | | | 6 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 504.00 | | | 5 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 209 240.00 | 209 240.00 | | 209 240.00 |
8C Staff and Related Accounts | 18 072.00 | 18 072.00 | | 18 072.00 |
8D Social Security and Other Social Organizations | 39 321.00 | 39 321.00 | | 39 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UX Other trade receivables | 228 561.00 | | | 228 561.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VC Group and associates | 37 443.00 | | | 37 443.00 |
VH Loans with a maturity of more than one year at origin | 112 829.00 | 9 663.00 | 1 874.00 | 112 829.00 |
VI Group and Associates | 17 590.00 | 17 590.00 | | 17 590.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VM Income taxes | 12 336.00 | | | 12 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 483.00 | | | 15 483.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 481.00 | 297 376.00 | 3 105.00 | 300 481.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 174.00 | 299 009.00 | 1 874.00 | 402 174.00 |
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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 | 6 865.00 | | | 6 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 654.00 | | | 76 654.00 |
ST Other accounts | 145 937.00 | | | 145 937.00 |
XQ Rental, rental and co-ownership charges | 91 751.00 | | | 91 751.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 2 091.00 | | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 956.00 | | | 8 956.00 |
YY Amount of VAT collected | 128 967.00 | | | 128 967.00 |
YZ Total deductible VAT on goods and services | 143 075.00 | | | 143 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 641.00 | | | 315 641.00 |
