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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 | 14 969.00 | 1 058.00 | 13 910.00 | 14 969.00 |
AJ Other Intangible Assets | 21 610.00 | 12 283.00 | 9 326.00 | 21 610.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 37 599.00 | 13 342.00 | 24 257.00 | 37 599.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BT Goods | 129 637.00 | | 129 637.00 | 129 637.00 |
BX Customers and related accounts | 79 323.00 | | 79 323.00 | 79 323.00 |
BZ Other receivables | 326 529.00 | | 326 529.00 | 326 529.00 |
CF Cash and cash equivalents | 85 816.00 | | 85 816.00 | 85 816.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 623 629.00 | | 623 629.00 | 623 629.00 |
CO Grand total (0 to V) | 661 229.00 | 13 342.00 | 647 887.00 | 661 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 237 984.00 | 87 984.00 | | 237 984.00 |
DH Retained earnings | 37 212.00 | 4 054.00 | | 37 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 475.00 | 244 213.00 | | 197 475.00 |
DL TOTAL (I) | 479 272.00 | 342 852.00 | | 479 272.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 54.00 | | 90.00 |
DX Trade payables and related accounts | 139 462.00 | 366 139.00 | | 139 462.00 |
DY Tax and social security liabilities | 6 215.00 | 79 869.00 | | 6 215.00 |
EA Other liabilities | 21 529.00 | | | 21 529.00 |
EC TOTAL (IV) | 167 297.00 | 446 063.00 | | 167 297.00 |
ED (V) | 1 316.00 | 165.00 | | 1 316.00 |
EE Grand total (I to V) | 647 887.00 | 789 080.00 | | 647 887.00 |
EG Accrued income and payables due within one year | 167 297.00 | 446 063.00 | | 167 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 54.00 | | 90.00 |
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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 | 37 599.00 | | | 37 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 37 599.00 | |
IO DECREASES Total including other intangible assets | | | 36 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 579.00 | | | 36 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 8 198.00 | 5 143.00 | | 8 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 198.00 | 5 143.00 | | 8 198.00 |
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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 | 139 462.00 | 139 462.00 | | 139 462.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 79 323.00 | 79 323.00 | | 79 323.00 |
VB VAT | 22 822.00 | 22 822.00 | | 22 822.00 |
VC Group and associates | 260 510.00 | 260 510.00 | | 260 510.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 21 529.00 | 21 529.00 | | 21 529.00 |
VM Income taxes | 43 197.00 | 43 197.00 | | 43 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 310.00 | 406 310.00 | | 406 310.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 297.00 | 167 297.00 | | 167 297.00 |
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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 | 1 153.00 | | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 617.00 | | | 9 617.00 |
ST Other accounts | 157 247.00 | | | 157 247.00 |
YT Subcontracting | 13 630.00 | | | 13 630.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 286.00 | | | 2 286.00 |
YY Amount of VAT collected | 97 384.00 | | | 97 384.00 |
YZ Total deductible VAT on goods and services | 189 090.00 | | | 189 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 494.00 | | | 180 494.00 |
