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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 5 500.00 | 3 037.00 | 2 463.00 | 5 500.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 85 170.00 | 3 037.00 | 82 133.00 | 85 170.00 |
BT Goods | 291 755.00 | | 291 755.00 | 291 755.00 |
BX Customers and related accounts | 18 132.00 | | 18 132.00 | 18 132.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 467 556.00 | | 467 556.00 | 467 556.00 |
CJ TOTAL (II) | 783 434.00 | | 783 434.00 | 783 434.00 |
CO Grand total (0 to V) | 868 604.00 | 3 037.00 | 865 567.00 | 868 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | | | 7 950.00 |
DH Retained earnings | 201 665.00 | | | 201 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 434.00 | | | 203 434.00 |
DL TOTAL (I) | 492 548.00 | | | 492 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 899.00 | | | 249 899.00 |
DX Trade payables and related accounts | 40 555.00 | | | 40 555.00 |
DY Tax and social security liabilities | 82 564.00 | | | 82 564.00 |
EC TOTAL (IV) | 373 019.00 | | | 373 019.00 |
EE Grand total (I to V) | 865 567.00 | | | 865 567.00 |
EG Accrued income and payables due within one year | 373 019.00 | | | 373 019.00 |
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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 | 85 000.00 | | 170.00 | 85 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 85 170.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 1 403.00 | 1 635.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 1 635.00 | | 1 403.00 |
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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 | 40 555.00 | 40 555.00 | | 40 555.00 |
8D Social Security and Other Social Organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
8E Income Taxes | 72 231.00 | 72 231.00 | | 72 231.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 18 132.00 | 18 132.00 | | 18 132.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VI Group and Associates | 249 899.00 | 249 899.00 | | 249 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 293.00 | 24 123.00 | 170.00 | 24 293.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 019.00 | 373 019.00 | | 373 019.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 454.00 | | | 48 454.00 |
ST Other accounts | 85 337.00 | | | 85 337.00 |
XQ Rental, rental and co-ownership charges | 2 365.00 | | | 2 365.00 |
YT Subcontracting | 3 343.00 | | | 3 343.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
YY Amount of VAT collected | 150 355.00 | | | 150 355.00 |
YZ Total deductible VAT on goods and services | 49 689.00 | | | 49 689.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 499.00 | | | 139 499.00 |
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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 |
