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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 133 779.00 | | 133 779.00 | 133 779.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 7 322.00 | 168.00 | 7 490.00 |
AT Other tangible assets | 154 875.00 | 144 445.00 | 10 430.00 | 154 875.00 |
BH Other financial assets | 50 443.00 | | 50 443.00 | 50 443.00 |
BJ TOTAL (I) | 350 387.00 | 155 567.00 | 194 820.00 | 350 387.00 |
BT Goods | 521 168.00 | | 521 168.00 | 521 168.00 |
BX Customers and related accounts | 236 867.00 | | 236 867.00 | 236 867.00 |
BZ Other receivables | 30 806.00 | | 30 806.00 | 30 806.00 |
CF Cash and cash equivalents | 44 570.00 | | 44 570.00 | 44 570.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 840 799.00 | | 840 799.00 | 840 799.00 |
CO Grand total (0 to V) | 1 191 185.00 | 155 567.00 | 1 035 618.00 | 1 191 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DH Retained earnings | -363 061.00 | | | -363 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 796.00 | | | 47 796.00 |
DL TOTAL (I) | -305 585.00 | | | -305 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 338.00 | | | 12 338.00 |
DX Trade payables and related accounts | 1 271 989.00 | | | 1 271 989.00 |
DY Tax and social security liabilities | 51 401.00 | | | 51 401.00 |
EA Other liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 1 341 203.00 | | | 1 341 203.00 |
EE Grand total (I to V) | 1 035 618.00 | | | 1 035 618.00 |
EG Accrued income and payables due within one year | 1 341 203.00 | | | 1 341 203.00 |
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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 | 347 567.00 | | 2 820.00 | 347 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 443.00 | |
I4 DECREASES Grand Total | | | 350 387.00 | |
IO DECREASES Total including other intangible assets | | | 137 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 579.00 | | | 137 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 193.00 | | 2 172.00 | 160 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 795.00 | | 648.00 | 49 795.00 |
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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 | 152 355.00 | 3 213.00 | | 152 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 520.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 074.00 | 2 693.00 | | 149 074.00 |
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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 | 1 271 989.00 | 1 271 989.00 | | 1 271 989.00 |
8C Staff and Related Accounts | 12 690.00 | 12 690.00 | | 12 690.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UT Other financial assets | 50 443.00 | | 50 443.00 | 50 443.00 |
UX Other trade receivables | 236 867.00 | 236 867.00 | | 236 867.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 12 338.00 | 12 338.00 | | 12 338.00 |
VM Income taxes | 9 713.00 | 9 713.00 | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 129.00 | 16 129.00 | | 16 129.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 503.00 | 275 060.00 | 50 443.00 | 325 503.00 |
VW VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 203.00 | 1 341 203.00 | | 1 341 203.00 |
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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 | 18 477.00 | | | 18 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 666.00 | | | 29 666.00 |
ST Other accounts | 39 711.00 | | | 39 711.00 |
XQ Rental, rental and co-ownership charges | 217 236.00 | | | 217 236.00 |
YW Business tax | 18 076.00 | | | 18 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 553.00 | | | 36 553.00 |
YY Amount of VAT collected | 200 686.00 | | | 200 686.00 |
YZ Total deductible VAT on goods and services | 65 369.00 | | | 65 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 613.00 | | | 286 613.00 |
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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 |
