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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 574.00 | 36 193.00 | 6 381.00 | 42 574.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 52 325.00 | 36 193.00 | 16 132.00 | 52 325.00 |
BT Goods | 117 321.00 | | 117 321.00 | 117 321.00 |
BX Customers and related accounts | 81 671.00 | 20 959.00 | 60 712.00 | 81 671.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CD Marketable securities | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 179 144.00 | | 179 144.00 | 179 144.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 404 234.00 | 20 959.00 | 383 274.00 | 404 234.00 |
CO Grand total (0 to V) | 456 558.00 | 57 152.00 | 399 406.00 | 456 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 133 973.00 | | | 133 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 760.00 | | | 20 760.00 |
DL TOTAL (I) | 162 983.00 | | | 162 983.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | | | 8 611.00 |
DX Trade payables and related accounts | 154 162.00 | | | 154 162.00 |
DY Tax and social security liabilities | 73 248.00 | | | 73 248.00 |
EC TOTAL (IV) | 236 424.00 | | | 236 424.00 |
EE Grand total (I to V) | 399 406.00 | | | 399 406.00 |
EG Accrued income and payables due within one year | 236 424.00 | | | 236 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 51 090.00 | | 1 540.00 | 51 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 9 751.00 | |
I4 DECREASES Grand Total | | 305.00 | 52 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 124.00 | | 1 450.00 | 41 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | 90.00 | 9 966.00 |
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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 | 34 233.00 | 1 960.00 | | 34 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 233.00 | 1 960.00 | | 34 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 768.00 | 4 192.00 | | 16 768.00 |
7B Total provisions for depreciation | 16 768.00 | 4 192.00 | | 16 768.00 |
7C Grand total | 16 768.00 | 4 192.00 | | 16 768.00 |
UE of which provisions and reversals: - Operating | | 4 192.00 | | |
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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 | 154 162.00 | 154 162.00 | | 154 162.00 |
8C Staff and Related Accounts | 17 510.00 | 17 510.00 | | 17 510.00 |
8D Social Security and Other Social Organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
UT Other financial assets | 9 751.00 | | | 9 751.00 |
UX Other trade receivables | 56 520.00 | | | 56 520.00 |
VA Doubtful or disputed receivables | 25 151.00 | | | 25 151.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 8 611.00 | 8 611.00 | | 8 611.00 |
VM Income taxes | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 679.00 | | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 192.00 | 96 441.00 | 9 751.00 | 106 192.00 |
VW VAT | 33 332.00 | 33 332.00 | | 33 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 424.00 | 236 424.00 | | 236 424.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 548.00 | | | 10 548.00 |
ST Other accounts | 122 536.00 | | | 122 536.00 |
XQ Rental, rental and co-ownership charges | 40 281.00 | | | 40 281.00 |
YT Subcontracting | 6 462.00 | | | 6 462.00 |
YU External personnel | 1 010.00 | | | 1 010.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | | | 2 584.00 |
YY Amount of VAT collected | 191 159.00 | | | 191 159.00 |
YZ Total deductible VAT on goods and services | 150 013.00 | | | 150 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 837.00 | | | 180 837.00 |
