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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 | 15 918.00 | 8 990.00 | 6 928.00 | 15 918.00 |
AP Buildings | 1 957.00 | 1 957.00 | | 1 957.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 385.00 | 280.00 | 666.00 |
AT Other tangible assets | 41 851.00 | 29 539.00 | 12 313.00 | 41 851.00 |
AV Fixed assets in progress | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 80 830.00 | 54 397.00 | 26 434.00 | 80 830.00 |
BT Goods | 262 358.00 | | 262 358.00 | 262 358.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 435 083.00 | | 435 083.00 | 435 083.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 24 969.00 | | 24 969.00 | 24 969.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 728 543.00 | | 728 543.00 | 728 543.00 |
CO Grand total (0 to V) | 809 374.00 | 54 397.00 | 754 977.00 | 809 374.00 |
CX Development or Research and Development Expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -28 469.00 | | | -28 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | | | 295.00 |
DL TOTAL (I) | 48 052.00 | | | 48 052.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | | | 7 426.00 |
DX Trade payables and related accounts | 637 641.00 | | | 637 641.00 |
DY Tax and social security liabilities | 61 624.00 | | | 61 624.00 |
EC TOTAL (IV) | 706 926.00 | | | 706 926.00 |
EE Grand total (I to V) | 754 977.00 | | | 754 977.00 |
EG Accrued income and payables due within one year | 706 926.00 | | | 706 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 65 020.00 | | 15 810.00 | 65 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 525.00 | | | 13 525.00 |
I4 DECREASES Grand Total | | | 80 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 525.00 | |
IO DECREASES Total including other intangible assets | | | 15 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | 11 997.00 | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 574.00 | | 3 813.00 | 47 574.00 |
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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 | 45 465.00 | 8 932.00 | | 45 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 525.00 | | | 13 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | 5 069.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 018.00 | 3 863.00 | | 28 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 632.00 | | 6 632.00 | 5 632.00 |
7B Total provisions for depreciation | 6 632.00 | | 6 632.00 | 6 632.00 |
7C Grand total | 6 632.00 | | 6 632.00 | 6 632.00 |
UE of which provisions and reversals: - Operating | | | 6 632.00 | |
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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 | 637 641.00 | 637 641.00 | | 637 641.00 |
8C Staff and Related Accounts | 20 490.00 | 20 490.00 | | 20 490.00 |
8D Social Security and Other Social Organizations | 27 739.00 | 27 739.00 | | 27 739.00 |
UX Other trade receivables | 435 083.00 | 435 083.00 | | 435 083.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 7 426.00 | 7 426.00 | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 489.00 | 439 489.00 | | 439 489.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 926.00 | 706 926.00 | | 706 926.00 |
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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 | 2 251.00 | | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | | | 2 653.00 |
ST Other accounts | 151 666.00 | | | 151 666.00 |
XQ Rental, rental and co-ownership charges | 27 650.00 | | | 27 650.00 |
YT Subcontracting | 3 430.00 | | | 3 430.00 |
YV Retrocessions of fees, commissions and brokerage | 2 539.00 | | | 2 539.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
YY Amount of VAT collected | 240 584.00 | | | 240 584.00 |
YZ Total deductible VAT on goods and services | 2 907.00 | | | 2 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 938.00 | | | 187 938.00 |
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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 | 7.00 | | | 7.00 |
