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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 | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 25 134.00 | 10 970.00 | 14 164.00 | 25 134.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 28 576.00 | 11 315.00 | 17 261.00 | 28 576.00 |
BT Goods | 286 467.00 | | 286 467.00 | 286 467.00 |
BX Customers and related accounts | 100 374.00 | | 100 374.00 | 100 374.00 |
BZ Other receivables | 103 565.00 | | 103 565.00 | 103 565.00 |
CF Cash and cash equivalents | 15 088.00 | | 15 088.00 | 15 088.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 509 974.00 | | 509 974.00 | 509 974.00 |
CO Grand total (0 to V) | 538 550.00 | 11 315.00 | 527 235.00 | 538 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 10 846.00 | | | 10 846.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 15 190.00 | | | 15 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | | | 34 765.00 |
DL TOTAL (I) | 124 600.00 | | | 124 600.00 |
DU Loans and Debts from Credit Institutions (3) | 46 875.00 | | | 46 875.00 |
DX Trade payables and related accounts | 196 195.00 | | | 196 195.00 |
DY Tax and social security liabilities | 159 565.00 | | | 159 565.00 |
EC TOTAL (IV) | 402 635.00 | | | 402 635.00 |
EE Grand total (I to V) | 527 235.00 | | | 527 235.00 |
EG Accrued income and payables due within one year | 402 635.00 | | | 402 635.00 |
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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 | 27 826.00 | | 750.00 | 27 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | | 28 576.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 384.00 | | 750.00 | 24 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 9 038.00 | 2 276.00 | | 9 038.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 693.00 | 2 276.00 | | 8 693.00 |
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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 | 196 195.00 | 196 195.00 | | 196 195.00 |
8C Staff and Related Accounts | 41 576.00 | 41 576.00 | | 41 576.00 |
8D Social Security and Other Social Organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 100 374.00 | 100 374.00 | | 100 374.00 |
VB VAT | 56 675.00 | 56 675.00 | | 56 675.00 |
VC Group and associates | 31 512.00 | 31 512.00 | | 31 512.00 |
VH Loans with a maturity of more than one year at origin | 46 875.00 | 22 500.00 | 24 375.00 | 46 875.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
VP Miscellaneous | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 516.00 | 208 419.00 | 3 097.00 | 211 516.00 |
VW VAT | 91 859.00 | 91 859.00 | | 91 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 635.00 | 378 260.00 | 24 375.00 | 402 635.00 |
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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 | 3 070.00 | | | 3 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 005.00 | | | 79 005.00 |
ST Other accounts | 151 716.00 | | | 151 716.00 |
XQ Rental, rental and co-ownership charges | 34 485.00 | | | 34 485.00 |
YT Subcontracting | 16 047.00 | | | 16 047.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | | | 4 910.00 |
YY Amount of VAT collected | 635 283.00 | | | 635 283.00 |
YZ Total deductible VAT on goods and services | 328 140.00 | | | 328 140.00 |
ZE Dividends | 12 096.00 | | | 12 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 252.00 | | | 281 252.00 |
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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 | 7.00 | | | 7.00 |
