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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 | 36 416.00 | 28 334.00 | 8 081.00 | 36 416.00 |
AT Other tangible assets | 32 864.00 | 23 161.00 | 9 702.00 | 32 864.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 69 300.00 | 51 496.00 | 17 804.00 | 69 300.00 |
BT Goods | 73 793.00 | | 73 793.00 | 73 793.00 |
BV Advances and down payments on orders | 27 095.00 | | 27 095.00 | 27 095.00 |
BX Customers and related accounts | 817 631.00 | 722.00 | 816 908.00 | 817 631.00 |
BZ Other receivables | 65 663.00 | | 65 663.00 | 65 663.00 |
CF Cash and cash equivalents | 98 875.00 | | 98 875.00 | 98 875.00 |
CJ TOTAL (II) | 1 083 058.00 | 722.00 | 1 082 335.00 | 1 083 058.00 |
CO Grand total (0 to V) | 1 152 358.00 | 52 218.00 | 1 100 140.00 | 1 152 358.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 307 183.00 | | | 307 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 946.00 | | | 99 946.00 |
DL TOTAL (I) | 415 929.00 | | | 415 929.00 |
DQ Provisions for Expenses | 5 727.00 | | | 5 727.00 |
DR TOTAL (IV) | 5 727.00 | | | 5 727.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 602 955.00 | | | 602 955.00 |
DY Tax and social security liabilities | 67 717.00 | | | 67 717.00 |
EA Other liabilities | 7 042.00 | | | 7 042.00 |
EC TOTAL (IV) | 678 483.00 | | | 678 483.00 |
EE Grand total (I to V) | 1 100 140.00 | | | 1 100 140.00 |
EG Accrued income and payables due within one year | 678 483.00 | | | 678 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 69 300.00 | | | 69 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 69 300.00 | |
IO DECREASES Total including other intangible assets | | | 36 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 416.00 | | | 36 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 864.00 | | | 32 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 36 360.00 | 15 135.00 | | 36 360.00 |
PE DEPRECIATION Total including other intangible assets | 21 051.00 | 7 283.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 308.00 | 7 852.00 | | 15 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 727.00 | | |
6T Receivables | 1 872.00 | | 1 150.00 | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | | 1 150.00 | 1 872.00 |
7C Grand total | 1 872.00 | 5 727.00 | 1 150.00 | 1 872.00 |
UE of which provisions and reversals: - Operating | | 5 727.00 | 1 150.00 | |
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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 | 602 955.00 | 602 955.00 | | 602 955.00 |
8C Staff and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 816 764.00 | 816 764.00 | | 816 764.00 |
VA Doubtful or disputed receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 424.00 | 56 424.00 | | 56 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 314.00 | 883 294.00 | 20.00 | 883 314.00 |
VW VAT | 21 677.00 | 21 677.00 | | 21 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 483.00 | 678 483.00 | | 678 483.00 |
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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 | 6 399.00 | | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 924.00 | | | 17 924.00 |
ST Other accounts | 145 886.00 | | | 145 886.00 |
XQ Rental, rental and co-ownership charges | 31 200.00 | | | 31 200.00 |
YU External personnel | 1 464.00 | | | 1 464.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | | | 7 863.00 |
YY Amount of VAT collected | 582 357.00 | | | 582 357.00 |
YZ Total deductible VAT on goods and services | 464 802.00 | | | 464 802.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 475.00 | | | 196 475.00 |
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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 |
