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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 | 1 709.00 | 1 282.00 | 427.00 | 1 709.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 40 270.00 | 30 974.00 | 9 295.00 | 40 270.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 171 154.00 | 37 256.00 | 133 898.00 | 171 154.00 |
BT Goods | 842 084.00 | | 842 084.00 | 842 084.00 |
BX Customers and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 42 243.00 | | 42 243.00 | 42 243.00 |
CF Cash and cash equivalents | 40 809.00 | | 40 809.00 | 40 809.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 929 013.00 | | 929 013.00 | 929 013.00 |
CO Grand total (0 to V) | 1 100 168.00 | 37 256.00 | 1 062 911.00 | 1 100 168.00 |
CP Shares due in less than one year | 4 176.00 | | | 4 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 445 542.00 | 349 997.00 | | 445 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 124.00 | 95 545.00 | | 64 124.00 |
DL TOTAL (I) | 531 666.00 | 467 542.00 | | 531 666.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 2 330.00 | | 2 090.00 |
DX Trade payables and related accounts | 434 469.00 | 414 389.00 | | 434 469.00 |
DY Tax and social security liabilities | 67 775.00 | 61 165.00 | | 67 775.00 |
EA Other liabilities | 26 771.00 | 18 603.00 | | 26 771.00 |
EC TOTAL (IV) | 531 246.00 | 496 487.00 | | 531 246.00 |
EE Grand total (I to V) | 1 062 911.00 | 964 029.00 | | 1 062 911.00 |
EG Accrued income and payables due within one year | 531 246.00 | 496 487.00 | | 531 246.00 |
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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 | 176 916.00 | | 4 854.00 | 176 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 10 616.00 | 171 154.00 | |
IO DECREASES Total including other intangible assets | | | 121 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 616.00 | 45 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 219.00 | | 490.00 | 121 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 936.00 | | 3 949.00 | 51 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 415.00 | 3 760.00 |
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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 | 33 583.00 | 6 374.00 | 2 701.00 | 33 583.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 566.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 867.00 | 5 808.00 | 2 701.00 | 32 867.00 |
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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 | 434 469.00 | 434 469.00 | | 434 469.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
UT Other financial assets | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 3 522.00 | 3 522.00 | | 3 522.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VM Income taxes | 28 163.00 | 28 163.00 | | 28 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 296.00 | 50 296.00 | | 50 296.00 |
VW VAT | 22 740.00 | 22 740.00 | | 22 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 246.00 | 531 246.00 | | 531 246.00 |
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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 | 8 746.00 | 4 780.00 | | 8 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 179.00 | 12 529.00 | | 12 179.00 |
ST Other accounts | 417 873.00 | 327 492.00 | | 417 873.00 |
XQ Rental, rental and co-ownership charges | 84 841.00 | 91 341.00 | | 84 841.00 |
YT Subcontracting | 56 670.00 | 22 588.00 | | 56 670.00 |
YW Business tax | 6 422.00 | 6 107.00 | | 6 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 168.00 | 10 887.00 | | 15 168.00 |
YY Amount of VAT collected | 711 278.00 | 729 207.00 | | 711 278.00 |
YZ Total deductible VAT on goods and services | 377 438.00 | 377 139.00 | | 377 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 563.00 | 453 949.00 | | 571 563.00 |
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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 | 9.00 | | | 9.00 |
