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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 | 20 115.00 | 20 115.00 | | 20 115.00 |
AT Other tangible assets | 2 166.00 | 2 017.00 | 149.00 | 2 166.00 |
BJ TOTAL (I) | 22 281.00 | 22 132.00 | 149.00 | 22 281.00 |
BT Goods | 258 461.00 | | 258 461.00 | 258 461.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 197 336.00 | 122 460.00 | 74 875.00 | 197 336.00 |
BZ Other receivables | 187 398.00 | | 187 398.00 | 187 398.00 |
CF Cash and cash equivalents | 473 756.00 | | 473 756.00 | 473 756.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 120 622.00 | 122 460.00 | 998 161.00 | 1 120 622.00 |
CO Grand total (0 to V) | 1 142 904.00 | 144 593.00 | 998 311.00 | 1 142 904.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 379 406.00 | | | 379 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 053.00 | | | 68 053.00 |
DL TOTAL (I) | 455 844.00 | | | 455 844.00 |
DU Loans and Debts from Credit Institutions (3) | 10 953.00 | | | 10 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 408 340.00 | | | 408 340.00 |
DY Tax and social security liabilities | 44 753.00 | | | 44 753.00 |
EA Other liabilities | 77 131.00 | | | 77 131.00 |
EC TOTAL (IV) | 542 466.00 | | | 542 466.00 |
EE Grand total (I to V) | 998 311.00 | | | 998 311.00 |
EG Accrued income and payables due within one year | 531 577.00 | | | 531 577.00 |
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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 | 22 281.00 | | | 22 281.00 |
I4 DECREASES Grand Total | | | 22 281.00 | |
IO DECREASES Total including other intangible assets | | | 20 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 115.00 | | | 20 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 21 682.00 | 449.00 | | 21 682.00 |
PE DEPRECIATION Total including other intangible assets | 20 115.00 | | | 20 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 449.00 | | 1 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 122 460.00 | | |
6X Other provisions for depreciation | | 122 460.00 | | |
7B Total provisions for depreciation | | 122 460.00 | | |
7C Grand total | | 122 460.00 | | |
UE of which provisions and reversals: - Operating | | 122 460.00 | | |
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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 | 408 340.00 | 408 340.00 | | 408 340.00 |
8E Income Taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 131.00 | 77 131.00 | | 77 131.00 |
UX Other trade receivables | 50 873.00 | | | 50 873.00 |
VA Doubtful or disputed receivables | 146 463.00 | | | 146 463.00 |
VB VAT | 24 101.00 | | | 24 101.00 |
VH Loans with a maturity of more than one year at origin | 10 953.00 | 64.00 | | 10 953.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VK Loans repaid during the year | 18 446.00 | | | 18 446.00 |
VN Other taxes, similar payments | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 316.00 | | | 160 316.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 435.00 | 386 435.00 | | 386 435.00 |
VW VAT | 33 387.00 | 33 387.00 | | 33 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 466.00 | 531 577.00 | | 542 466.00 |
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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 | 35 243.00 | | | 35 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 908.00 | | | 32 908.00 |
ST Other accounts | 258 343.00 | | | 258 343.00 |
XQ Rental, rental and co-ownership charges | 67 609.00 | | | 67 609.00 |
YT Subcontracting | 58 962.00 | | | 58 962.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 527.00 | | | 36 527.00 |
YY Amount of VAT collected | 507 296.00 | | | 507 296.00 |
YZ Total deductible VAT on goods and services | 432 112.00 | | | 432 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 824.00 | | | 417 824.00 |
