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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 | 7 337.00 | 5 447.00 | 1 890.00 | 7 337.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 9 431.00 | 5 447.00 | 3 985.00 | 9 431.00 |
BT Goods | 42 132.00 | 18 866.00 | 23 265.00 | 42 132.00 |
BX Customers and related accounts | 680 994.00 | | 680 994.00 | 680 994.00 |
BZ Other receivables | 43 441.00 | | 43 441.00 | 43 441.00 |
CF Cash and cash equivalents | 461 910.00 | | 461 910.00 | 461 910.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 1 231 307.00 | 18 866.00 | 1 212 440.00 | 1 231 307.00 |
CO Grand total (0 to V) | 1 240 738.00 | 24 313.00 | 1 216 425.00 | 1 240 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 139 547.00 | 101 861.00 | | 139 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 623.00 | 57 686.00 | | 131 623.00 |
DL TOTAL (I) | 287 669.00 | 176 047.00 | | 287 669.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 233.00 | 69 680.00 | | 91 233.00 |
DX Trade payables and related accounts | 643 077.00 | 655 936.00 | | 643 077.00 |
DY Tax and social security liabilities | 141 445.00 | 110 246.00 | | 141 445.00 |
EA Other liabilities | | 1 724.00 | | |
EC TOTAL (IV) | 875 755.00 | 837 586.00 | | 875 755.00 |
EE Grand total (I to V) | 1 216 425.00 | 1 066 633.00 | | 1 216 425.00 |
EG Accrued income and payables due within one year | 875 755.00 | 837 586.00 | | 875 755.00 |
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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 | 7 680.00 | | 1 751.00 | 7 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639.00 | | 1 698.00 | 5 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | 53.00 | 2 042.00 |
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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 | 4 788.00 | 659.00 | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | 659.00 | | 4 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 18 267.00 | 18 866.00 | 18 267.00 | 18 267.00 |
6T Receivables | 26 080.00 | | 26 080.00 | 26 080.00 |
7B Total provisions for depreciation | 44 347.00 | 18 866.00 | 44 347.00 | 44 347.00 |
7C Grand total | 97 347.00 | 18 866.00 | 44 347.00 | 97 347.00 |
UE of which provisions and reversals: - Operating | | 18 866.00 | 44 347.00 | |
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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 | 643 077.00 | 643 077.00 | | 643 077.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 42 336.00 | 42 336.00 | | 42 336.00 |
8E Income Taxes | 35 358.00 | 35 358.00 | | 35 358.00 |
UT Other financial assets | 2 095.00 | | | 2 095.00 |
UX Other trade receivables | 680 994.00 | | | 680 994.00 |
VB VAT | 43 385.00 | | | 43 385.00 |
VI Group and Associates | 91 233.00 | 91 233.00 | | 91 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 360.00 | 727 265.00 | 2 095.00 | 729 360.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 755.00 | 875 755.00 | | 875 755.00 |
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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 | 1 310.00 | 1 431.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 870.00 | 125 956.00 | | 65 870.00 |
ST Other accounts | 176 933.00 | 172 565.00 | | 176 933.00 |
XQ Rental, rental and co-ownership charges | 15 203.00 | 11 224.00 | | 15 203.00 |
YW Business tax | 4 017.00 | 1 956.00 | | 4 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 327.00 | 3 387.00 | | 5 327.00 |
YY Amount of VAT collected | 86 327.00 | 88 769.00 | | 86 327.00 |
YZ Total deductible VAT on goods and services | 331 599.00 | 237 006.00 | | 331 599.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 006.00 | 309 744.00 | | 258 006.00 |
