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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 | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 25 134.00 | 13 473.00 | 11 661.00 | 25 134.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 28 576.00 | 13 818.00 | 14 758.00 | 28 576.00 |
BT Goods | 320 952.00 | | 320 952.00 | 320 952.00 |
BV Advances and down payments on orders | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 307 165.00 | | 307 165.00 | 307 165.00 |
BZ Other receivables | 54 519.00 | | 54 519.00 | 54 519.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 693 743.00 | | 693 743.00 | 693 743.00 |
CO Grand total (0 to V) | 722 319.00 | 13 818.00 | 708 502.00 | 722 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 10 846.00 | | | 10 846.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 18 442.00 | | | 18 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 209.00 | | | 78 209.00 |
DL TOTAL (I) | 171 297.00 | | | 171 297.00 |
DU Loans and Debts from Credit Institutions (3) | 46 778.00 | | | 46 778.00 |
DW Advances and down payments received on current orders | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 367 874.00 | | | 367 874.00 |
DY Tax and social security liabilities | 118 322.00 | | | 118 322.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 537 204.00 | | | 537 204.00 |
EE Grand total (I to V) | 708 502.00 | | | 708 502.00 |
EG Accrued income and payables due within one year | 535 488.00 | | | 535 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 278.00 | | | 24 278.00 |
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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 | 28 576.00 | | | 28 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | | 28 576.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 134.00 | | | 25 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 11 315.00 | 2 503.00 | | 11 315.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 970.00 | 2 503.00 | | 10 970.00 |
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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 | 367 874.00 | 367 874.00 | | 367 874.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 24 310.00 | 24 310.00 | | 24 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 307 165.00 | 307 165.00 | | 307 165.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VC Group and associates | 31 512.00 | 31 512.00 | | 31 512.00 |
VH Loans with a maturity of more than one year at origin | 46 778.00 | 46 778.00 | | 46 778.00 |
VM Income taxes | 13 086.00 | 13 086.00 | | 13 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 711.00 | 365 646.00 | 3 065.00 | 368 711.00 |
VW VAT | 67 112.00 | 67 112.00 | | 67 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 488.00 | 535 488.00 | | 535 488.00 |
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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 | 5 230.00 | | | 5 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 839.00 | | | 86 839.00 |
ST Other accounts | 185 456.00 | | | 185 456.00 |
XQ Rental, rental and co-ownership charges | 44 909.00 | | | 44 909.00 |
YT Subcontracting | 8 413.00 | | | 8 413.00 |
YW Business tax | 2 962.00 | | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 192.00 | | | 8 192.00 |
YY Amount of VAT collected | 750 821.00 | | | 750 821.00 |
YZ Total deductible VAT on goods and services | 393 169.00 | | | 393 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 617.00 | | | 325 617.00 |
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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 | 8.00 | | | 8.00 |
