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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 | 9 381.00 | 6 840.00 | 16 221.00 |
BH Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
BJ TOTAL (I) | 27 783.00 | 9 381.00 | 18 401.00 | 27 783.00 |
BT Goods | 113 864.00 | | 113 864.00 | 113 864.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 719 323.00 | | 719 323.00 | 719 323.00 |
BZ Other receivables | 52 737.00 | | 52 737.00 | 52 737.00 |
CD Marketable securities | 201 185.00 | | 201 185.00 | 201 185.00 |
CF Cash and cash equivalents | 479 852.00 | | 479 852.00 | 479 852.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 1 585 206.00 | | 1 585 206.00 | 1 585 206.00 |
CO Grand total (0 to V) | 1 612 989.00 | 9 381.00 | 1 603 608.00 | 1 612 989.00 |
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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 | 393 460.00 | | | 393 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 888.00 | | | 89 888.00 |
DL TOTAL (I) | 494 348.00 | | | 494 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013.00 | | | 9 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | | | 3 823.00 |
DX Trade payables and related accounts | 964 193.00 | | | 964 193.00 |
DY Tax and social security liabilities | 119 221.00 | | | 119 221.00 |
EA Other liabilities | 12 156.00 | | | 12 156.00 |
EB Prepaid income (2) | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 109 259.00 | | | 1 109 259.00 |
EE Grand total (I to V) | 1 603 608.00 | | | 1 603 608.00 |
EG Accrued income and payables due within one year | 1 100 247.00 | | | 1 100 247.00 |
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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 | 27 921.00 | | | 27 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 11 561.00 | |
I4 DECREASES Grand Total | | 139.00 | 27 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 221.00 | | | 16 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 7 135.00 | 2 246.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 2 246.00 | | 7 135.00 |
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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 | 964 193.00 | 964 193.00 | | 964 193.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 41 835.00 | 41 835.00 | | 41 835.00 |
8E Income Taxes | 26 444.00 | 26 444.00 | | 26 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 156.00 | 12 156.00 | | 12 156.00 |
8L Deferred income | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 11 561.00 | | | 11 561.00 |
UX Other trade receivables | 719 323.00 | | | 719 323.00 |
VB VAT | 42 138.00 | | | 42 138.00 |
VH Loans with a maturity of more than one year at origin | 9 013.00 | | 9 013.00 | 9 013.00 |
VI Group and Associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | | | 10 599.00 |
VS Prepaid expenses | 13 745.00 | | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 367.00 | 785 806.00 | 11 561.00 | 797 367.00 |
VW VAT | 28 384.00 | 28 384.00 | | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 259.00 | 1 100 247.00 | 9 013.00 | 1 109 259.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 921.00 | | | 20 921.00 |
ST Other accounts | 173 827.00 | | | 173 827.00 |
XQ Rental, rental and co-ownership charges | 113 493.00 | | | 113 493.00 |
YT Subcontracting | 99 999.00 | | | 99 999.00 |
YU External personnel | 6 768.00 | | | 6 768.00 |
YV Retrocessions of fees, commissions and brokerage | 41 678.00 | | | 41 678.00 |
YW Business tax | 2 975.00 | | | 2 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | | | 2 975.00 |
YY Amount of VAT collected | 573 622.00 | | | 573 622.00 |
YZ Total deductible VAT on goods and services | 331 258.00 | | | 331 258.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 686.00 | | | 456 686.00 |
