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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 25 168.00 | 11 909.00 | 13 258.00 | 25 168.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 26 640.00 | 12 077.00 | 14 563.00 | 26 640.00 |
BT Goods | 449 009.00 | | 449 009.00 | 449 009.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 429 467.00 | | 429 467.00 | 429 467.00 |
CF Cash and cash equivalents | 105 469.00 | | 105 469.00 | 105 469.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 989 841.00 | | 989 841.00 | 989 841.00 |
CO Grand total (0 to V) | 1 016 481.00 | 12 077.00 | 1 004 404.00 | 1 016 481.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 697.00 | 35 334.00 | | 63 697.00 |
DH Retained earnings | -886.00 | | | -886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 294.00 | 28 364.00 | | 79 294.00 |
DL TOTAL (I) | 147 605.00 | 69 198.00 | | 147 605.00 |
DU Loans and Debts from Credit Institutions (3) | 312 827.00 | 6 104.00 | | 312 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 616.00 | 282 772.00 | | 448 616.00 |
DX Trade payables and related accounts | 14 444.00 | 3 158.00 | | 14 444.00 |
DY Tax and social security liabilities | 38 194.00 | 9 726.00 | | 38 194.00 |
EA Other liabilities | 42 715.00 | 834.00 | | 42 715.00 |
EC TOTAL (IV) | 856 799.00 | 302 594.00 | | 856 799.00 |
EE Grand total (I to V) | 1 004 404.00 | 371 792.00 | | 1 004 404.00 |
EG Accrued income and payables due within one year | 855 733.00 | 302 594.00 | | 855 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 226.00 | | | 309 226.00 |
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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 | 20 127.00 | | 6 512.00 | 20 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 26 640.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 655.00 | | 6 512.00 | 18 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 8 157.00 | 3 919.00 | | 8 157.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 3 919.00 | | 7 990.00 |
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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 | 14 444.00 | 14 444.00 | | 14 444.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8E Income Taxes | 23 796.00 | 23 796.00 | | 23 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 715.00 | 42 715.00 | | 42 715.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VC Group and associates | 400 118.00 | 400 118.00 | | 400 118.00 |
VG Loans with a maturity of up to one year at origin | 309 226.00 | 309 226.00 | | 309 226.00 |
VH Loans with a maturity of more than one year at origin | 3 601.00 | 2 535.00 | 1 066.00 | 3 601.00 |
VI Group and Associates | 448 616.00 | 448 616.00 | | 448 616.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 193.00 | 12 193.00 | | 12 193.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 287.00 | 430 982.00 | 305.00 | 431 287.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 799.00 | 855 733.00 | 1 066.00 | 856 799.00 |
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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 | 18 399.00 | | | 18 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 517.00 | | | 122 517.00 |
ST Other accounts | 32 023.00 | | | 32 023.00 |
XQ Rental, rental and co-ownership charges | 7 493.00 | | | 7 493.00 |
YT Subcontracting | 271 345.00 | | | 271 345.00 |
YV Retrocessions of fees, commissions and brokerage | 18 000.00 | | | 18 000.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 557.00 | | | 18 557.00 |
YY Amount of VAT collected | 5 863.00 | | | 5 863.00 |
YZ Total deductible VAT on goods and services | 15 743.00 | | | 15 743.00 |
ZE Dividends | 886.00 | | | 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 379.00 | | | 451 379.00 |
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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 | 1.00 | | | 1.00 |
