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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 55 382.00 | 53 531.00 | 1 851.00 | 55 382.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 187 830.00 | 53 531.00 | 134 299.00 | 187 830.00 |
BT Goods | 150 155.00 | 8 500.00 | 141 655.00 | 150 155.00 |
BX Customers and related accounts | 67 336.00 | 20 863.00 | 46 473.00 | 67 336.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 39 229.00 | | 39 229.00 | 39 229.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 261 800.00 | 29 363.00 | 232 437.00 | 261 800.00 |
CO Grand total (0 to V) | 449 631.00 | 82 894.00 | 366 736.00 | 449 631.00 |
CP Shares due in less than one year | 2 448.00 | | | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 285 401.00 | 275 314.00 | | 285 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 367.00 | 10 086.00 | | -46 367.00 |
DL TOTAL (I) | 285 149.00 | 331 516.00 | | 285 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 471.00 | | 1 598.00 |
DX Trade payables and related accounts | 67 488.00 | 117 138.00 | | 67 488.00 |
DY Tax and social security liabilities | 12 502.00 | 15 865.00 | | 12 502.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 81 587.00 | 133 506.00 | | 81 587.00 |
EE Grand total (I to V) | 366 736.00 | 465 022.00 | | 366 736.00 |
EG Accrued income and payables due within one year | 81 587.00 | 133 506.00 | | 81 587.00 |
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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 | 187 830.00 | | | 187 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | | 187 830.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 382.00 | | | 55 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 52 111.00 | 1 420.00 | | 52 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 111.00 | 1 420.00 | | 52 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 500.00 | | |
6T Receivables | 8 386.00 | 12 477.00 | | 8 386.00 |
7B Total provisions for depreciation | 8 386.00 | 20 977.00 | | 8 386.00 |
7C Grand total | 8 386.00 | 20 977.00 | | 8 386.00 |
UE of which provisions and reversals: - Operating | | 20 977.00 | | |
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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 | 67 488.00 | 67 488.00 | | 67 488.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 42 300.00 | 42 300.00 | | 42 300.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 25 036.00 | 25 036.00 | | 25 036.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VM Income taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 864.00 | 74 864.00 | | 74 864.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 587.00 | 81 587.00 | | 81 587.00 |
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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 | 1 534.00 | 1 884.00 | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 310.00 | 1 545.00 | | 2 310.00 |
ST Other accounts | 28 442.00 | 23 737.00 | | 28 442.00 |
XQ Rental, rental and co-ownership charges | 19 511.00 | 22 808.00 | | 19 511.00 |
YT Subcontracting | 1 586.00 | 125.00 | | 1 586.00 |
YW Business tax | 820.00 | 788.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 354.00 | 2 672.00 | | 2 354.00 |
YY Amount of VAT collected | 92 621.00 | 104 305.00 | | 92 621.00 |
YZ Total deductible VAT on goods and services | 64 135.00 | 98 163.00 | | 64 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 849.00 | 48 215.00 | | 51 849.00 |
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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 | 3.00 | | | 3.00 |
