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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 142 522.00 | 84 728.00 | 57 794.00 | 142 522.00 |
BH Other financial assets | 86 297.00 | | 86 297.00 | 86 297.00 |
BJ TOTAL (I) | 411 487.00 | 85 396.00 | 326 091.00 | 411 487.00 |
BT Goods | 1 275 113.00 | | 1 275 113.00 | 1 275 113.00 |
BX Customers and related accounts | 344 620.00 | | 344 620.00 | 344 620.00 |
BZ Other receivables | 61 902.00 | | 61 902.00 | 61 902.00 |
CF Cash and cash equivalents | 79 595.00 | | 79 595.00 | 79 595.00 |
CH Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
CJ TOTAL (II) | 1 777 607.00 | | 1 777 607.00 | 1 777 607.00 |
CO Grand total (0 to V) | 2 189 094.00 | 85 396.00 | 2 103 698.00 | 2 189 094.00 |
CP Shares due in less than one year | 86 297.00 | | | 86 297.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 592 756.00 | 550 712.00 | | 592 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 800.00 | 42 044.00 | | 15 800.00 |
DL TOTAL (I) | 619 556.00 | 603 756.00 | | 619 556.00 |
DX Trade payables and related accounts | 1 372 743.00 | 1 675 466.00 | | 1 372 743.00 |
DY Tax and social security liabilities | 104 620.00 | 123 398.00 | | 104 620.00 |
EA Other liabilities | 6 779.00 | 478.00 | | 6 779.00 |
EC TOTAL (IV) | 1 484 142.00 | 1 799 342.00 | | 1 484 142.00 |
EE Grand total (I to V) | 2 103 698.00 | 2 403 098.00 | | 2 103 698.00 |
EG Accrued income and payables due within one year | 1 484 142.00 | 1 799 342.00 | | 1 484 142.00 |
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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 | 407 901.00 | | 3 586.00 | 407 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 297.00 | |
I4 DECREASES Grand Total | | | 411 487.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 379.00 | | 2 811.00 | 140 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 523.00 | | 775.00 | 85 523.00 |
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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 | 72 089.00 | 13 307.00 | | 72 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 089.00 | 13 307.00 | | 72 089.00 |
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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 | 1 372 743.00 | 1 372 743.00 | | 1 372 743.00 |
8C Staff and Related Accounts | 29 238.00 | 29 238.00 | | 29 238.00 |
8D Social Security and Other Social Organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UT Other financial assets | 86 297.00 | 86 297.00 | | 86 297.00 |
UX Other trade receivables | 344 620.00 | 344 620.00 | | 344 620.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 52 156.00 | 52 156.00 | | 52 156.00 |
VM Income taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
VP Miscellaneous | 6 366.00 | 6 366.00 | | 6 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 16 377.00 | 16 377.00 | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 196.00 | 509 196.00 | | 509 196.00 |
VW VAT | 62 553.00 | 62 553.00 | | 62 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 142.00 | 1 484 142.00 | | 1 484 142.00 |
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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 | 12 122.00 | 13 880.00 | | 12 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 259.00 | 28 812.00 | | 9 259.00 |
ST Other accounts | 82 570.00 | 51 688.00 | | 82 570.00 |
XQ Rental, rental and co-ownership charges | 124 176.00 | 185 926.00 | | 124 176.00 |
YT Subcontracting | 596.00 | 100.00 | | 596.00 |
YV Retrocessions of fees, commissions and brokerage | 27 201.00 | 35 873.00 | | 27 201.00 |
YW Business tax | 11 677.00 | 6 801.00 | | 11 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 799.00 | 20 681.00 | | 23 799.00 |
YY Amount of VAT collected | 1 009 341.00 | 1 060 462.00 | | 1 009 341.00 |
YZ Total deductible VAT on goods and services | 561 686.00 | 628 872.00 | | 561 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 802.00 | 302 399.00 | | 243 802.00 |
