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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 806.00 | 15 710.00 | 9 096.00 | 24 806.00 |
AT Other tangible assets | 3 658.00 | 1 854.00 | 1 804.00 | 3 658.00 |
BJ TOTAL (I) | 131 064.00 | 20 164.00 | 110 900.00 | 131 064.00 |
BT Goods | 413 028.00 | 31 683.00 | 381 346.00 | 413 028.00 |
BX Customers and related accounts | 64 477.00 | 16 500.00 | 47 977.00 | 64 477.00 |
BZ Other receivables | 39 759.00 | | 39 759.00 | 39 759.00 |
CF Cash and cash equivalents | 393 505.00 | | 393 505.00 | 393 505.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 912 856.00 | 48 183.00 | 864 673.00 | 912 856.00 |
CO Grand total (0 to V) | 1 043 919.00 | 68 347.00 | 975 573.00 | 1 043 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 237.00 | 97 351.00 | | 130 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 406.00 | 32 886.00 | | 57 406.00 |
DL TOTAL (I) | 220 643.00 | 163 237.00 | | 220 643.00 |
DU Loans and Debts from Credit Institutions (3) | 152 643.00 | 215 616.00 | | 152 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 549.00 | 82 795.00 | | 103 549.00 |
DX Trade payables and related accounts | 387 060.00 | 716 674.00 | | 387 060.00 |
DY Tax and social security liabilities | 90 881.00 | 48 490.00 | | 90 881.00 |
EA Other liabilities | 829.00 | 59 635.00 | | 829.00 |
EB Prepaid income (2) | 19 968.00 | 3 000.00 | | 19 968.00 |
EC TOTAL (IV) | 754 929.00 | 1 126 209.00 | | 754 929.00 |
EE Grand total (I to V) | 975 573.00 | 1 289 446.00 | | 975 573.00 |
EG Accrued income and payables due within one year | 649 597.00 | 969 590.00 | | 649 597.00 |
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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 | 124 506.00 | | 9 558.00 | 124 506.00 |
I4 DECREASES Grand Total | | 3 000.00 | 131 064.00 | |
IO DECREASES Total including other intangible assets | | | 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 28 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 600.00 | | | 102 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 906.00 | | 9 558.00 | 21 906.00 |
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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 | 20 113.00 | 3 051.00 | 3 000.00 | 20 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 513.00 | 3 051.00 | 3 000.00 | 17 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 611.00 | 31 683.00 | 23 611.00 | 23 611.00 |
6T Receivables | 13 200.00 | 3 300.00 | | 13 200.00 |
7B Total provisions for depreciation | 36 811.00 | 34 983.00 | 23 611.00 | 36 811.00 |
7C Grand total | 36 811.00 | 34 983.00 | 23 611.00 | 36 811.00 |
UE of which provisions and reversals: - Operating | | 34 983.00 | 23 611.00 | |
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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 | 387 060.00 | 387 060.00 | | 387 060.00 |
8C Staff and Related Accounts | 20 082.00 | 20 082.00 | | 20 082.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8E Income Taxes | 10 710.00 | 10 710.00 | | 10 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
8L Deferred income | 19 968.00 | 19 968.00 | | 19 968.00 |
UX Other trade receivables | 47 977.00 | 47 977.00 | | 47 977.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 152 643.00 | 47 311.00 | 105 332.00 | 152 643.00 |
VI Group and Associates | 103 549.00 | 103 549.00 | | 103 549.00 |
VK Loans repaid during the year | 62 973.00 | | | 62 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 436.00 | 34 436.00 | | 34 436.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 323.00 | 106 323.00 | | 106 323.00 |
VW VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 929.00 | 649 597.00 | 105 332.00 | 754 929.00 |
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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 | 16 882.00 | 11 493.00 | | 16 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 051.00 | 7 587.00 | | 8 051.00 |
ST Other accounts | 115 045.00 | 117 071.00 | | 115 045.00 |
XQ Rental, rental and co-ownership charges | 53 415.00 | 50 418.00 | | 53 415.00 |
YT Subcontracting | 42 618.00 | 62 657.00 | | 42 618.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 292.00 | | |
YW Business tax | 10 286.00 | 9 523.00 | | 10 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 168.00 | 21 016.00 | | 27 168.00 |
YY Amount of VAT collected | 579 482.00 | 561 894.00 | | 579 482.00 |
YZ Total deductible VAT on goods and services | 449 536.00 | 514 838.00 | | 449 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 128.00 | 239 024.00 | | 219 128.00 |
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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 | 4.00 | | | 4.00 |
