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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 34 076.00 | 26 819.00 | 7 256.00 | 34 076.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 69 044.00 | 31 658.00 | 37 385.00 | 69 044.00 |
BT Goods | 1 416 164.00 | | 1 416 164.00 | 1 416 164.00 |
BV Advances and down payments on orders | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 356 814.00 | | 356 814.00 | 356 814.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 150 331.00 | | 150 331.00 | 150 331.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 1 942 762.00 | | 1 942 762.00 | 1 942 762.00 |
CO Grand total (0 to V) | 2 011 806.00 | 31 658.00 | 1 980 148.00 | 2 011 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 370 079.00 | | | 370 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 395.00 | | | 111 395.00 |
DL TOTAL (I) | 484 774.00 | | | 484 774.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | | | 29 343.00 |
DX Trade payables and related accounts | 637 009.00 | | | 637 009.00 |
DY Tax and social security liabilities | 225 314.00 | | | 225 314.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 1 495 373.00 | | | 1 495 373.00 |
EE Grand total (I to V) | 1 980 148.00 | | | 1 980 148.00 |
EG Accrued income and payables due within one year | 395 373.00 | | | 395 373.00 |
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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 | 69 044.00 | | | 69 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 69 044.00 | |
IO DECREASES Total including other intangible assets | | | 32 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 476.00 | | | 36 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 30 304.00 | 1 354.00 | | 30 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 865.00 | 1 354.00 | | 27 865.00 |
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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 | 637 009.00 | 637 009.00 | | 637 009.00 |
8C Staff and Related Accounts | 25 749.00 | 25 749.00 | | 25 749.00 |
8D Social Security and Other Social Organizations | 62 039.00 | 62 039.00 | | 62 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 355 055.00 | 355 055.00 | | 355 055.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 45 573.00 | 45 573.00 | | 45 573.00 |
VK Loans repaid during the year | 7 043.00 | | | 7 043.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 125.00 | 370 996.00 | 129.00 | 371 125.00 |
VW VAT | 119 971.00 | 119 971.00 | | 119 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 373.00 | 895 373.00 | | 1 495 373.00 |
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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 | 9 182.00 | | | 9 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 370.00 | | | 8 370.00 |
ST Other accounts | 77 208.00 | | | 77 208.00 |
XQ Rental, rental and co-ownership charges | 22 059.00 | | | 22 059.00 |
YT Subcontracting | 2 063.00 | | | 2 063.00 |
YV Retrocessions of fees, commissions and brokerage | 420.00 | | | 420.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 841.00 | | | 10 841.00 |
YY Amount of VAT collected | 575 719.00 | | | 575 719.00 |
YZ Total deductible VAT on goods and services | 256 816.00 | | | 256 816.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 121.00 | | | 110 121.00 |
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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 | 9.00 | | | 9.00 |
