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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 | 103 383.00 | 52 808.00 | 50 576.00 | 103 383.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 116 665.00 | 52 808.00 | 63 858.00 | 116 665.00 |
BT Goods | 168 820.00 | 5 430.00 | 163 390.00 | 168 820.00 |
BX Customers and related accounts | 155 242.00 | | 155 242.00 | 155 242.00 |
BZ Other receivables | 145 023.00 | | 145 023.00 | 145 023.00 |
CF Cash and cash equivalents | 221 446.00 | | 221 446.00 | 221 446.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 696 479.00 | 5 430.00 | 691 049.00 | 696 479.00 |
CO Grand total (0 to V) | 813 145.00 | 58 238.00 | 754 907.00 | 813 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 216 117.00 | | | 216 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | | | 2 417.00 |
DL TOTAL (I) | 226 784.00 | | | 226 784.00 |
DU Loans and Debts from Credit Institutions (3) | 120 641.00 | | | 120 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807.00 | | | 9 807.00 |
DX Trade payables and related accounts | 173 794.00 | | | 173 794.00 |
DY Tax and social security liabilities | 90 759.00 | | | 90 759.00 |
EA Other liabilities | 133 121.00 | | | 133 121.00 |
EC TOTAL (IV) | 528 123.00 | | | 528 123.00 |
EE Grand total (I to V) | 754 907.00 | | | 754 907.00 |
EG Accrued income and payables due within one year | 427 994.00 | | | 427 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 81 805.00 | | 34 860.00 | 81 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 282.00 | |
I4 DECREASES Grand Total | | | 116 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 030.00 | | 32 353.00 | 71 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 775.00 | | 2 507.00 | 10 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 43 026.00 | 9 782.00 | | 43 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 026.00 | 9 782.00 | | 43 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 430.00 | | | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | | | 5 430.00 |
7C Grand total | 5 430.00 | | | 5 430.00 |
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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 | 173 794.00 | 173 794.00 | | 173 794.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 22 074.00 | 22 074.00 | | 22 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 121.00 | 133 121.00 | | 133 121.00 |
UT Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
UX Other trade receivables | 155 242.00 | 155 242.00 | | 155 242.00 |
VB VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 19 872.00 | 96 098.00 | 120 000.00 |
VI Group and Associates | 9 807.00 | 9 807.00 | | 9 807.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 304.00 | 133 304.00 | | 133 304.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 495.00 | 306 213.00 | 13 282.00 | 319 495.00 |
VW VAT | 39 893.00 | 39 893.00 | | 39 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 123.00 | 427 994.00 | 96 098.00 | 528 123.00 |
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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 | 1 828.00 | | | 1 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 081.00 | | | 30 081.00 |
ST Other accounts | 182 431.00 | | | 182 431.00 |
XQ Rental, rental and co-ownership charges | 57 445.00 | | | 57 445.00 |
YT Subcontracting | 11 419.00 | | | 11 419.00 |
YU External personnel | 4 135.00 | | | 4 135.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 452.00 | | | 3 452.00 |
YY Amount of VAT collected | 273 844.00 | | | 273 844.00 |
YZ Total deductible VAT on goods and services | 207 788.00 | | | 207 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 511.00 | | | 285 511.00 |
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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 | 4.00 | | | 4.00 |
