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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AT Other tangible assets | 20 496.00 | 13 094.00 | 7 401.00 | 20 496.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 60 034.00 | 13 094.00 | 46 940.00 | 60 034.00 |
BT Goods | 210 404.00 | | 210 404.00 | 210 404.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
CF Cash and cash equivalents | 98 231.00 | | 98 231.00 | 98 231.00 |
CJ TOTAL (II) | 317 491.00 | | 317 491.00 | 317 491.00 |
CO Grand total (0 to V) | 377 525.00 | 13 094.00 | 364 431.00 | 377 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 125.00 | | | 99 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 136 234.00 | | | 136 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 661.00 | | | 37 661.00 |
DL TOTAL (I) | 276 831.00 | | | 276 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 37 883.00 | | | 37 883.00 |
DY Tax and social security liabilities | 49 593.00 | | | 49 593.00 |
EC TOTAL (IV) | 87 600.00 | | | 87 600.00 |
EE Grand total (I to V) | 364 431.00 | | | 364 431.00 |
EG Accrued income and payables due within one year | 87 600.00 | | | 87 600.00 |
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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 | 62 312.00 | | | 62 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 135.00 | |
I4 DECREASES Grand Total | | | 62 312.00 | |
IO DECREASES Total including other intangible assets | | | 31 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 404.00 | | | 31 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 773.00 | | | 22 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | | 8 135.00 |
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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 | 13 094.00 | 2 277.00 | | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 094.00 | 2 277.00 | | 13 094.00 |
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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 | 37 883.00 | 37 883.00 | | 37 883.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
UX Other trade receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 991.00 | 8 857.00 | 8 135.00 | 16 991.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 600.00 | 87 600.00 | | 87 600.00 |
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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 | 4 309.00 | | | 4 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 664.00 | | | 12 664.00 |
ST Other accounts | 18 220.00 | | | 18 220.00 |
XQ Rental, rental and co-ownership charges | 35 830.00 | | | 35 830.00 |
YT Subcontracting | 2 496.00 | | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | | | 4 309.00 |
YY Amount of VAT collected | 121 952.00 | | | 121 952.00 |
YZ Total deductible VAT on goods and services | 90 524.00 | | | 90 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 211.00 | | | 69 211.00 |
