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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 17 591.00 | 4 490.00 | 13 101.00 | 17 591.00 |
BH Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
BJ TOTAL (I) | 131 233.00 | 4 490.00 | 126 743.00 | 131 233.00 |
BT Goods | 30 156.00 | 15 078.00 | 15 078.00 | 30 156.00 |
BX Customers and related accounts | 112 374.00 | | 112 374.00 | 112 374.00 |
BZ Other receivables | 165 473.00 | | 165 473.00 | 165 473.00 |
CF Cash and cash equivalents | 135 271.00 | | 135 271.00 | 135 271.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 449 142.00 | 15 078.00 | 434 064.00 | 449 142.00 |
CO Grand total (0 to V) | 580 376.00 | 19 568.00 | 560 807.00 | 580 376.00 |
CP Shares due in less than one year | 13 642.00 | | | 13 642.00 |
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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 |
DH Retained earnings | 15 535.00 | | | 15 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 043.00 | | | 111 043.00 |
DL TOTAL (I) | 135 377.00 | | | 135 377.00 |
DX Trade payables and related accounts | 232 354.00 | | | 232 354.00 |
DY Tax and social security liabilities | 193 076.00 | | | 193 076.00 |
EC TOTAL (IV) | 425 430.00 | | | 425 430.00 |
EE Grand total (I to V) | 560 807.00 | | | 560 807.00 |
EG Accrued income and payables due within one year | 425 430.00 | | | 425 430.00 |
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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 | 119 984.00 | | 11 249.00 | 119 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 642.00 | |
I4 DECREASES Grand Total | | | 131 233.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | 10 742.00 | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 134.00 | | 508.00 | 13 134.00 |
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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 | 1 338.00 | 3 152.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 3 152.00 | | 1 338.00 |
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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 | | 15 078.00 | | |
7B Total provisions for depreciation | | 15 078.00 | | |
7C Grand total | | 15 078.00 | | |
UE of which provisions and reversals: - Operating | | 15 078.00 | | |
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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 | 232 354.00 | 232 354.00 | | 232 354.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
8E Income Taxes | 30 230.00 | 30 230.00 | | 30 230.00 |
UT Other financial assets | 13 642.00 | 13 642.00 | | 13 642.00 |
UX Other trade receivables | 68 142.00 | 68 142.00 | | 68 142.00 |
VA Doubtful or disputed receivables | 44 232.00 | 44 232.00 | | 44 232.00 |
VB VAT | 149 205.00 | 149 205.00 | | 149 205.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VN Other taxes, similar payments | 9 508.00 | 9 508.00 | | 9 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 357.00 | 297 357.00 | | 297 357.00 |
VW VAT | 131 258.00 | 131 258.00 | | 131 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 430.00 | 425 430.00 | | 425 430.00 |
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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 | 9 402.00 | | | 9 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 072.00 | | | 7 072.00 |
ST Other accounts | 134 639.00 | | | 134 639.00 |
XQ Rental, rental and co-ownership charges | 85 267.00 | | | 85 267.00 |
YW Business tax | 6 961.00 | | | 6 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 363.00 | | | 16 363.00 |
YY Amount of VAT collected | 396 988.00 | | | 396 988.00 |
YZ Total deductible VAT on goods and services | 441 112.00 | | | 441 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 977.00 | | | 226 977.00 |
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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 | 2.00 | | | 2.00 |
