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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 | 16 200.00 | 11 261.00 | 4 938.00 | 16 200.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 91 541.00 | 42 402.00 | 49 138.00 | 91 541.00 |
BJ TOTAL (I) | 122 986.00 | 53 663.00 | 69 322.00 | 122 986.00 |
BT Goods | 343 696.00 | 7 373.00 | 336 323.00 | 343 696.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 211 853.00 | | 211 853.00 | 211 853.00 |
BZ Other receivables | 54 117.00 | | 54 117.00 | 54 117.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 136 113.00 | | 136 113.00 | 136 113.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 783 740.00 | 7 373.00 | 776 367.00 | 783 740.00 |
CO Grand total (0 to V) | 906 726.00 | 61 036.00 | 845 689.00 | 906 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 69 509.00 | | | 69 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | | | 3 166.00 |
DL TOTAL (I) | 204 675.00 | | | 204 675.00 |
DU Loans and Debts from Credit Institutions (3) | 53 567.00 | | | 53 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 203.00 | | | 98 203.00 |
DX Trade payables and related accounts | 207 786.00 | | | 207 786.00 |
DY Tax and social security liabilities | 55 293.00 | | | 55 293.00 |
EB Prepaid income (2) | 226 164.00 | | | 226 164.00 |
EC TOTAL (IV) | 641 014.00 | | | 641 014.00 |
EE Grand total (I to V) | 845 689.00 | | | 845 689.00 |
EG Accrued income and payables due within one year | 600 498.00 | | | 600 498.00 |
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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 | 71 968.00 | | 53 820.00 | 71 968.00 |
I4 DECREASES Grand Total | | 2 802.00 | 122 986.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 31 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 91 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 704.00 | | 5 300.00 | 26 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 264.00 | | 48 520.00 | 45 264.00 |
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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 | 43 922.00 | 12 543.00 | 2 802.00 | 43 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 595.00 | 1 225.00 | 559.00 | 10 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 327.00 | 11 318.00 | 2 243.00 | 33 327.00 |
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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 | 7 373.00 | | | 7 373.00 |
7B Total provisions for depreciation | 7 373.00 | | | 7 373.00 |
7C Grand total | 7 373.00 | | | 7 373.00 |
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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 | 207 786.00 | 207 786.00 | | 207 786.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
8L Deferred income | 226 164.00 | 226 164.00 | | 226 164.00 |
UX Other trade receivables | 211 853.00 | 211 853.00 | | 211 853.00 |
VB VAT | 22 628.00 | 22 628.00 | | 22 628.00 |
VH Loans with a maturity of more than one year at origin | 53 567.00 | 13 050.00 | 36 069.00 | 53 567.00 |
VI Group and Associates | 98 203.00 | 98 203.00 | | 98 203.00 |
VJ Loans taken out during the year | 54 911.00 | | | 54 911.00 |
VK Loans repaid during the year | 9 245.00 | | | 9 245.00 |
VM Income taxes | 14 072.00 | 14 072.00 | | 14 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 416.00 | | | 17 416.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 930.00 | 267 930.00 | | 267 930.00 |
VW VAT | 48 346.00 | 48 346.00 | | 48 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 014.00 | 600 498.00 | 36 069.00 | 641 014.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 616.00 | | | 21 616.00 |
ST Other accounts | 57 450.00 | | | 57 450.00 |
XQ Rental, rental and co-ownership charges | 17 221.00 | | | 17 221.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 175 624.00 | | | 175 624.00 |
YZ Total deductible VAT on goods and services | 137 928.00 | | | 137 928.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 289.00 | | | 96 289.00 |
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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 | 2.00 | | | 2.00 |
