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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 | 4 130.00 | 3 624.00 | 506.00 | 4 130.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 8 153.00 | 3 624.00 | 4 529.00 | 8 153.00 |
BT Goods | 102 787.00 | | 102 787.00 | 102 787.00 |
BX Customers and related accounts | 129 223.00 | | 129 223.00 | 129 223.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 82 688.00 | | 82 688.00 | 82 688.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 318 121.00 | | 318 121.00 | 318 121.00 |
CO Grand total (0 to V) | 326 274.00 | 3 624.00 | 322 650.00 | 326 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DG Other reserves | 763.00 | | | 763.00 |
DH Retained earnings | 100 880.00 | | | 100 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 475.00 | | | 84 475.00 |
DL TOTAL (I) | 193 748.00 | | | 193 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 609.00 | | | 3 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | | | 5 652.00 |
DX Trade payables and related accounts | 68 859.00 | | | 68 859.00 |
DY Tax and social security liabilities | 50 408.00 | | | 50 408.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 128 902.00 | | | 128 902.00 |
EE Grand total (I to V) | 322 650.00 | | | 322 650.00 |
EG Accrued income and payables due within one year | 123 802.00 | | | 123 802.00 |
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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 | 7 351.00 | | 801.00 | 7 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023.00 | |
I4 DECREASES Grand Total | | | 8 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408.00 | | 724.00 | 3 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | 77.00 | 3 945.00 |
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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 | 3 233.00 | 391.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233.00 | 391.00 | | 3 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
UX Other trade receivables | 129 223.00 | 129 223.00 | | 129 223.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 669.00 | 132 647.00 | 4 023.00 | 136 669.00 |
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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 | 2 383.00 | | | 2 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 294.00 | | | 2 294.00 |
ST Other accounts | 47 723.00 | | | 47 723.00 |
XQ Rental, rental and co-ownership charges | 26 113.00 | | | 26 113.00 |
YT Subcontracting | 2 153.00 | | | 2 153.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 061.00 | | | 3 061.00 |
YY Amount of VAT collected | 239 199.00 | | | 239 199.00 |
YZ Total deductible VAT on goods and services | 165 184.00 | | | 165 184.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 282.00 | | | 78 282.00 |
