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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 | 302.00 | 36.00 | 266.00 | 302.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 125 655.00 | 4 860.00 | 120 795.00 | 125 655.00 |
BH Other financial assets | 40 160.00 | | 40 160.00 | 40 160.00 |
BJ TOTAL (I) | 301 118.00 | 4 895.00 | 296 222.00 | 301 118.00 |
BT Goods | 452 228.00 | | 452 228.00 | 452 228.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 115 562.00 | | 115 562.00 | 115 562.00 |
BZ Other receivables | 59 415.00 | | 59 415.00 | 59 415.00 |
CF Cash and cash equivalents | 167 680.00 | | 167 680.00 | 167 680.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 814 202.00 | | 814 202.00 | 814 202.00 |
CO Grand total (0 to V) | 1 115 320.00 | 4 895.00 | 1 110 424.00 | 1 115 320.00 |
CP Shares due in less than one year | 40 160.00 | | | 40 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 377 041.00 | 153 947.00 | | 377 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | 223 094.00 | | 8 712.00 |
DL TOTAL (I) | 396 754.00 | 388 041.00 | | 396 754.00 |
DU Loans and Debts from Credit Institutions (3) | 93 464.00 | 65 070.00 | | 93 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 741.00 | 4 885.00 | | 104 741.00 |
DX Trade payables and related accounts | 382 592.00 | 31 966.00 | | 382 592.00 |
DY Tax and social security liabilities | 48 852.00 | 99 407.00 | | 48 852.00 |
EA Other liabilities | 84 022.00 | 1 731.00 | | 84 022.00 |
EC TOTAL (IV) | 713 671.00 | 203 059.00 | | 713 671.00 |
EE Grand total (I to V) | 1 110 424.00 | 591 101.00 | | 1 110 424.00 |
EG Accrued income and payables due within one year | 696 904.00 | 203 059.00 | | 696 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 568.00 | 26 104.00 | | 65 568.00 |
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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 | 5 700.00 | | 295 418.00 | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 160.00 | |
I4 DECREASES Grand Total | | | 301 118.00 | |
IO DECREASES Total including other intangible assets | | | 135 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 121 155.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 38 960.00 | 1 200.00 |
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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 | 785.00 | 4 110.00 | | 785.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 4 075.00 | | 785.00 |
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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 | 382 592.00 | 382 592.00 | | 382 592.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 022.00 | 84 022.00 | | 84 022.00 |
UT Other financial assets | 40 160.00 | 40 160.00 | | 40 160.00 |
UX Other trade receivables | 114 616.00 | 114 616.00 | | 114 616.00 |
VA Doubtful or disputed receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 35 324.00 | 35 324.00 | | 35 324.00 |
VG Loans with a maturity of up to one year at origin | 65 568.00 | 65 568.00 | | 65 568.00 |
VH Loans with a maturity of more than one year at origin | 27 895.00 | 11 128.00 | 16 767.00 | 27 895.00 |
VI Group and Associates | 104 741.00 | 104 741.00 | | 104 741.00 |
VK Loans repaid during the year | 11 078.00 | | | 11 078.00 |
VM Income taxes | 19 397.00 | 19 397.00 | | 19 397.00 |
VP Miscellaneous | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 455.00 | 230 455.00 | | 230 455.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 671.00 | 696 904.00 | 16 767.00 | 713 671.00 |
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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 | 2 820.00 | 3 606.00 | | 2 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 943.00 | 31 154.00 | | 38 943.00 |
ST Other accounts | 66 104.00 | 60 378.00 | | 66 104.00 |
XQ Rental, rental and co-ownership charges | 102 144.00 | 146 725.00 | | 102 144.00 |
YT Subcontracting | 7 741.00 | 1 135.00 | | 7 741.00 |
YW Business tax | 405.00 | 11 480.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 225.00 | 15 086.00 | | 3 225.00 |
YY Amount of VAT collected | 92 771.00 | 207 353.00 | | 92 771.00 |
YZ Total deductible VAT on goods and services | 126 328.00 | 142 341.00 | | 126 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 932.00 | 239 392.00 | | 214 932.00 |
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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 | 6.00 | | | 6.00 |
