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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
AH Goodwill | 278 302.00 | | 278 302.00 | 278 302.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 1 253.00 | 5 576.00 | 6 829.00 |
AT Other tangible assets | 21 698.00 | 21 698.00 | | 21 698.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 321 286.00 | 33 261.00 | 288 025.00 | 321 286.00 |
BT Goods | 3 456 452.00 | | 3 456 452.00 | 3 456 452.00 |
BX Customers and related accounts | 405 061.00 | | 405 061.00 | 405 061.00 |
BZ Other receivables | 718 230.00 | | 718 230.00 | 718 230.00 |
CF Cash and cash equivalents | 25 954.00 | | 25 954.00 | 25 954.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 4 608 052.00 | | 4 608 052.00 | 4 608 052.00 |
CO Grand total (0 to V) | 4 929 338.00 | 33 261.00 | 4 896 077.00 | 4 929 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 498 714.00 | | | 498 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 089.00 | | | 205 089.00 |
DL TOTAL (I) | 758 803.00 | | | 758 803.00 |
DU Loans and Debts from Credit Institutions (3) | 349 810.00 | | | 349 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | | | 385 000.00 |
DX Trade payables and related accounts | 3 209 150.00 | | | 3 209 150.00 |
DY Tax and social security liabilities | 173 379.00 | | | 173 379.00 |
EA Other liabilities | 19 936.00 | | | 19 936.00 |
EC TOTAL (IV) | 4 137 275.00 | | | 4 137 275.00 |
EE Grand total (I to V) | 4 896 077.00 | | | 4 896 077.00 |
EG Accrued income and payables due within one year | 4 137 275.00 | | | 4 137 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 810.00 | | | 349 810.00 |
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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 | 315 407.00 | | 5 879.00 | 315 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | | 321 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 278 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 302.00 | | | 278 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 648.00 | | 5 879.00 | 22 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 26 912.00 | 6 349.00 | | 26 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 530.00 | 1 780.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 382.00 | 4 569.00 | | 18 382.00 |
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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 | 3 209 150.00 | 3 209 150.00 | | 3 209 150.00 |
8C Staff and Related Accounts | 34 569.00 | 34 569.00 | | 34 569.00 |
8D Social Security and Other Social Organizations | 43 014.00 | 43 014.00 | | 43 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 936.00 | 19 936.00 | | 19 936.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
UX Other trade receivables | 405 061.00 | 405 061.00 | | 405 061.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 380 124.00 | 380 124.00 | | 380 124.00 |
VG Loans with a maturity of up to one year at origin | 349 810.00 | 349 810.00 | | 349 810.00 |
VI Group and Associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VM Income taxes | 77 553.00 | 77 553.00 | | 77 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 447.00 | 260 447.00 | | 260 447.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 793.00 | 1 125 646.00 | 4 147.00 | 1 129 793.00 |
VW VAT | 88 258.00 | 88 258.00 | | 88 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 275.00 | 4 137 275.00 | | 4 137 275.00 |
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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 | 17 810.00 | | | 17 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 767.00 | | | 51 767.00 |
ST Other accounts | 235 991.00 | | | 235 991.00 |
XQ Rental, rental and co-ownership charges | 65 494.00 | | | 65 494.00 |
YT Subcontracting | 133 739.00 | | | 133 739.00 |
YU External personnel | 484 180.00 | | | 484 180.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 17 875.00 | | | 17 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 685.00 | | | 35 685.00 |
YY Amount of VAT collected | 1 485 960.00 | | | 1 485 960.00 |
YZ Total deductible VAT on goods and services | 1 456 690.00 | | | 1 456 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 671.00 | | | 971 671.00 |
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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 | 11.00 | | | 11.00 |
