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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 85 931.00 | 50 401.00 | 35 530.00 | 85 931.00 |
BH Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
BJ TOTAL (I) | 188 737.00 | 50 401.00 | 138 336.00 | 188 737.00 |
BT Goods | 520 558.00 | | 520 558.00 | 520 558.00 |
BZ Other receivables | 69 397.00 | | 69 397.00 | 69 397.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 604 281.00 | | 604 281.00 | 604 281.00 |
CO Grand total (0 to V) | 793 018.00 | 50 401.00 | 742 617.00 | 793 018.00 |
CP Shares due in less than one year | 17 806.00 | | | 17 806.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 199 263.00 | 219 015.00 | | 199 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 185.00 | -19 752.00 | | 21 185.00 |
DL TOTAL (I) | 229 248.00 | 208 063.00 | | 229 248.00 |
DU Loans and Debts from Credit Institutions (3) | 90 698.00 | 130 266.00 | | 90 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 061.00 | 45 061.00 | | 32 061.00 |
DX Trade payables and related accounts | 233 713.00 | 199 910.00 | | 233 713.00 |
DY Tax and social security liabilities | 156 897.00 | 99 522.00 | | 156 897.00 |
EA Other liabilities | | 112 120.00 | | |
EC TOTAL (IV) | 513 368.00 | 586 879.00 | | 513 368.00 |
EE Grand total (I to V) | 742 617.00 | 794 942.00 | | 742 617.00 |
EG Accrued income and payables due within one year | 513 368.00 | 586 879.00 | | 513 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 229.00 | | | 13 229.00 |
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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 | 331 937.00 | | 2 300.00 | 331 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 500.00 | 17 806.00 | |
I4 DECREASES Grand Total | | 145 500.00 | 188 737.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 931.00 | | | 85 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 006.00 | | 2 300.00 | 161 006.00 |
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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 | 42 008.00 | 8 393.00 | | 42 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 008.00 | 8 393.00 | | 42 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 3 885.00 | 10 964.00 | |
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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 | 233 713.00 | 233 713.00 | | 233 713.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
UT Other financial assets | 17 806.00 | 17 806.00 | | 17 806.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VC Group and associates | 52 803.00 | 52 803.00 | | 52 803.00 |
VG Loans with a maturity of up to one year at origin | 13 229.00 | 13 229.00 | | 13 229.00 |
VH Loans with a maturity of more than one year at origin | 77 469.00 | 77 469.00 | | 77 469.00 |
VI Group and Associates | 32 061.00 | 32 061.00 | | 32 061.00 |
VJ Loans taken out during the year | -22 797.00 | | | -22 797.00 |
VM Income taxes | 12 653.00 | 12 653.00 | | 12 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 7 990.00 | 7 990.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 193.00 | 95 193.00 | | 95 193.00 |
VW VAT | 114 254.00 | 114 254.00 | | 114 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 368.00 | 513 368.00 | | 513 368.00 |
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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 | 9 332.00 | 7 523.00 | | 9 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 540.00 | 10 033.00 | | 11 540.00 |
ST Other accounts | 100 959.00 | 101 798.00 | | 100 959.00 |
XQ Rental, rental and co-ownership charges | 95 351.00 | 95 453.00 | | 95 351.00 |
YT Subcontracting | 19 478.00 | 16 500.00 | | 19 478.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 332.00 | 7 523.00 | | 9 332.00 |
YY Amount of VAT collected | 228 921.00 | 234 422.00 | | 228 921.00 |
YZ Total deductible VAT on goods and services | 168 066.00 | 185 913.00 | | 168 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 828.00 | 223 785.00 | | 227 828.00 |
