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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 221.00 | 7 135.00 | 9 086.00 | 16 221.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 27 921.00 | 7 135.00 | 20 786.00 | 27 921.00 |
BT Goods | 83 797.00 | | 83 797.00 | 83 797.00 |
BX Customers and related accounts | 747 347.00 | | 747 347.00 | 747 347.00 |
BZ Other receivables | 46 743.00 | | 46 743.00 | 46 743.00 |
CD Marketable securities | 201 035.00 | | 201 035.00 | 201 035.00 |
CF Cash and cash equivalents | 592 751.00 | | 592 751.00 | 592 751.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 1 683 604.00 | | 1 683 604.00 | 1 683 604.00 |
CO Grand total (0 to V) | 1 711 526.00 | 7 135.00 | 1 704 390.00 | 1 711 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 285 994.00 | | | 285 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 038.00 | | | 136 038.00 |
DL TOTAL (I) | 433 032.00 | | | 433 032.00 |
DU Loans and Debts from Credit Institutions (3) | 15 652.00 | | | 15 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | | | 3 674.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 954 534.00 | | | 954 534.00 |
DY Tax and social security liabilities | 275 213.00 | | | 275 213.00 |
EA Other liabilities | 20 963.00 | | | 20 963.00 |
EB Prepaid income (2) | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 271 358.00 | | | 1 271 358.00 |
EE Grand total (I to V) | 1 704 390.00 | | | 1 704 390.00 |
EG Accrued income and payables due within one year | 1 255 238.00 | | | 1 255 238.00 |
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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 | 17 513.00 | | 19 726.00 | 17 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 9 318.00 | 27 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 538.00 | 16 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 733.00 | | 8 026.00 | 13 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 11 700.00 | 3 780.00 |
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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 | 10 092.00 | 2 582.00 | 5 538.00 | 10 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 092.00 | 2 582.00 | 5 538.00 | 10 092.00 |
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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 | 954 534.00 | 954 534.00 | | 954 534.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 80 759.00 | 80 759.00 | | 80 759.00 |
8E Income Taxes | 46 021.00 | 46 021.00 | | 46 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 963.00 | 20 963.00 | | 20 963.00 |
8L Deferred income | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 747 347.00 | 747 347.00 | | 747 347.00 |
VB VAT | 46 743.00 | 46 743.00 | | 46 743.00 |
VH Loans with a maturity of more than one year at origin | 15 652.00 | | 15 652.00 | 15 652.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VS Prepaid expenses | 11 931.00 | 11 931.00 | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 721.00 | 806 021.00 | 11 700.00 | 817 721.00 |
VW VAT | 79 848.00 | 79 848.00 | | 79 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 891.00 | 1 255 238.00 | 15 652.00 | 1 270 891.00 |
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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 | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 502.00 | | | 15 502.00 |
ST Other accounts | 151 135.00 | | | 151 135.00 |
XQ Rental, rental and co-ownership charges | 61 758.00 | | | 61 758.00 |
YT Subcontracting | 75 169.00 | | | 75 169.00 |
YU External personnel | 4 100.00 | | | 4 100.00 |
YV Retrocessions of fees, commissions and brokerage | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 550 494.00 | | | 550 494.00 |
YZ Total deductible VAT on goods and services | 239 415.00 | | | 239 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 664.00 | | | 331 664.00 |
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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 |
