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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 | 44 602.00 | 11 377.00 | 33 225.00 | 44 602.00 |
BH Other financial assets | 11 056.00 | | 11 056.00 | 11 056.00 |
BJ TOTAL (I) | 55 658.00 | 11 377.00 | 44 281.00 | 55 658.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 245 178.00 | | 245 178.00 | 245 178.00 |
BX Customers and related accounts | 146 374.00 | | 146 374.00 | 146 374.00 |
BZ Other receivables | 75 475.00 | | 75 475.00 | 75 475.00 |
CF Cash and cash equivalents | 114 444.00 | | 114 444.00 | 114 444.00 |
CJ TOTAL (II) | 587 471.00 | | 587 471.00 | 587 471.00 |
CO Grand total (0 to V) | 643 129.00 | 11 377.00 | 631 752.00 | 643 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 12 765.00 | | | 12 765.00 |
DH Retained earnings | 159 231.00 | | | 159 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 518.00 | | | 213 518.00 |
DL TOTAL (I) | 463 514.00 | | | 463 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 70 632.00 | | | 70 632.00 |
DY Tax and social security liabilities | 94 814.00 | | | 94 814.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 168 238.00 | | | 168 238.00 |
EE Grand total (I to V) | 631 752.00 | | | 631 752.00 |
EG Accrued income and payables due within one year | 168 238.00 | | | 168 238.00 |
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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 | 9 801.00 | | 45 857.00 | 9 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 056.00 | |
I4 DECREASES Grand Total | | | 55 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 744.00 | | 35 857.00 | 8 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | 10 000.00 | 1 056.00 |
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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 | 8 744.00 | 2 633.00 | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 744.00 | 2 633.00 | | 8 744.00 |
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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 | 70 632.00 | 70 632.00 | | 70 632.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
8E Income Taxes | 90 088.00 | 90 088.00 | | 90 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 11 056.00 | | | 11 056.00 |
UX Other trade receivables | 146 374.00 | | | 146 374.00 |
VB VAT | 62 471.00 | | | 62 471.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 905.00 | 221 849.00 | 11 056.00 | 232 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 238.00 | 168 238.00 | | 168 238.00 |
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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 | 768.00 | | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 261.00 | | | 241 261.00 |
ST Other accounts | 90 196.00 | | | 90 196.00 |
XQ Rental, rental and co-ownership charges | 34 356.00 | | | 34 356.00 |
YT Subcontracting | 11 729.00 | | | 11 729.00 |
YW Business tax | 5 542.00 | | | 5 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 310.00 | | | 6 310.00 |
YY Amount of VAT collected | 117 818.00 | | | 117 818.00 |
YZ Total deductible VAT on goods and services | 165 128.00 | | | 165 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 541.00 | | | 377 541.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
