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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 | 7 720.00 | 3 135.00 | 4 585.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 1 693.00 | 724.00 | 2 417.00 |
AT Other tangible assets | 47 509.00 | 24 508.00 | 23 001.00 | 47 509.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 58 445.00 | 29 336.00 | 29 109.00 | 58 445.00 |
BT Goods | 497 054.00 | | 497 054.00 | 497 054.00 |
BX Customers and related accounts | 410 006.00 | 12 363.00 | 397 643.00 | 410 006.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 747 228.00 | | 747 228.00 | 747 228.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 1 690 496.00 | 12 363.00 | 1 678 133.00 | 1 690 496.00 |
CO Grand total (0 to V) | 1 748 941.00 | 41 699.00 | 1 707 242.00 | 1 748 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 041 614.00 | | | 1 041 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 988.00 | | | 245 988.00 |
DL TOTAL (I) | 1 397 602.00 | | | 1 397 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 175 757.00 | | | 175 757.00 |
DY Tax and social security liabilities | 126 514.00 | | | 126 514.00 |
EA Other liabilities | 6 417.00 | | | 6 417.00 |
EC TOTAL (IV) | 309 640.00 | | | 309 640.00 |
EE Grand total (I to V) | 1 707 242.00 | | | 1 707 242.00 |
EG Accrued income and payables due within one year | 309 640.00 | | | 309 640.00 |
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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 | 67 062.00 | | 12 251.00 | 67 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 20 868.00 | 58 445.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 7 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 643.00 | 49 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569.00 | | 5 376.00 | 2 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 494.00 | | 6 075.00 | 64 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 43 263.00 | 6 942.00 | 20 868.00 | 43 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 791.00 | 225.00 | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 694.00 | 6 150.00 | 20 643.00 | 40 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 663.00 | | 300.00 | 12 663.00 |
7B Total provisions for depreciation | 12 663.00 | | 300.00 | 12 663.00 |
7C Grand total | 12 663.00 | | 300.00 | 12 663.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 175 757.00 | 175 757.00 | | 175 757.00 |
8C Staff and Related Accounts | 23 018.00 | 23 018.00 | | 23 018.00 |
8D Social Security and Other Social Organizations | 41 896.00 | 41 896.00 | | 41 896.00 |
8E Income Taxes | 10 726.00 | 10 726.00 | | 10 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 395 332.00 | 395 332.00 | | 395 332.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 14 674.00 | 14 674.00 | | 14 674.00 |
VB VAT | 32 901.00 | 32 901.00 | | 32 901.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 874.00 | 446 074.00 | 800.00 | 446 874.00 |
VW VAT | 46 541.00 | 46 541.00 | | 46 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 640.00 | 309 640.00 | | 309 640.00 |
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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 | 4 927.00 | | | 4 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 985.00 | | | 6 985.00 |
ST Other accounts | 129 110.00 | | | 129 110.00 |
XQ Rental, rental and co-ownership charges | 82 414.00 | | | 82 414.00 |
YU External personnel | 9 990.00 | | | 9 990.00 |
YW Business tax | 3 324.00 | | | 3 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 251.00 | | | 8 251.00 |
YY Amount of VAT collected | 380 482.00 | | | 380 482.00 |
YZ Total deductible VAT on goods and services | 223 925.00 | | | 223 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 499.00 | | | 228 499.00 |
