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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 | 1 700.00 | 1 303.00 | 397.00 | 1 700.00 |
AT Other tangible assets | 71 531.00 | 16 541.00 | 54 990.00 | 71 531.00 |
BJ TOTAL (I) | 73 231.00 | 17 844.00 | 55 387.00 | 73 231.00 |
BT Goods | 215 982.00 | | 215 982.00 | 215 982.00 |
BX Customers and related accounts | 244 825.00 | | 244 825.00 | 244 825.00 |
BZ Other receivables | 47 020.00 | | 47 020.00 | 47 020.00 |
CF Cash and cash equivalents | 28 437.00 | | 28 437.00 | 28 437.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 541 264.00 | | 541 264.00 | 541 264.00 |
CO Grand total (0 to V) | 614 495.00 | 17 844.00 | 596 651.00 | 614 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 452.00 | | | 29 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 745.00 | | | 165 745.00 |
DL TOTAL (I) | 300 197.00 | | | 300 197.00 |
DS Convertible Bond Issues | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 35 445.00 | | | 35 445.00 |
DX Trade payables and related accounts | 167 050.00 | | | 167 050.00 |
DY Tax and social security liabilities | 93 674.00 | | | 93 674.00 |
EB Prepaid income (2) | 264.00 | | | 264.00 |
EC TOTAL (IV) | 296 454.00 | | | 296 454.00 |
EE Grand total (I to V) | 596 651.00 | | | 596 651.00 |
EG Accrued income and payables due within one year | 271 614.00 | | | 271 614.00 |
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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 | 39 675.00 | | 33 556.00 | 39 675.00 |
I4 DECREASES Grand Total | | | 73 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 975.00 | | 33 556.00 | 37 975.00 |
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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 | 2 956.00 | 14 888.00 | | 2 956.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 733.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | 14 154.00 | | 2 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 167 050.00 | 167 050.00 | | 167 050.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
8E Income Taxes | 36 045.00 | 36 045.00 | | 36 045.00 |
8L Deferred income | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 244 825.00 | | | 244 825.00 |
VB VAT | 19 540.00 | | | 19 540.00 |
VH Loans with a maturity of more than one year at origin | 35 445.00 | 10 604.00 | 24 841.00 | 35 445.00 |
VJ Loans taken out during the year | 26 863.00 | | | 26 863.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 480.00 | | | 27 480.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 845.00 | 296 845.00 | | 296 845.00 |
VW VAT | 40 069.00 | 40 069.00 | | 40 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 454.00 | 271 614.00 | 24 841.00 | 296 454.00 |
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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 | 1 975.00 | | | 1 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 168 992.00 | | | 168 992.00 |
XQ Rental, rental and co-ownership charges | 6 647.00 | | | 6 647.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YU External personnel | 9 999.00 | | | 9 999.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | | | 2 398.00 |
YY Amount of VAT collected | 207 894.00 | | | 207 894.00 |
YZ Total deductible VAT on goods and services | 132 605.00 | | | 132 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 883.00 | | | 189 883.00 |
