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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 030.00 | | 209 030.00 | 209 030.00 |
AT Other tangible assets | 40 064.00 | 34 255.00 | 5 808.00 | 40 064.00 |
BH Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
BJ TOTAL (I) | 267 853.00 | 34 255.00 | 233 597.00 | 267 853.00 |
BT Goods | 428 219.00 | | 428 219.00 | 428 219.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 138 361.00 | 4 293.00 | 134 068.00 | 138 361.00 |
BZ Other receivables | 106 129.00 | | 106 129.00 | 106 129.00 |
CF Cash and cash equivalents | 711 846.00 | | 711 846.00 | 711 846.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 392 751.00 | 4 293.00 | 1 388 458.00 | 1 392 751.00 |
CO Grand total (0 to V) | 1 660 604.00 | 38 548.00 | 1 622 055.00 | 1 660 604.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 285 706.00 | | | 285 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 190.00 | | | 382 190.00 |
DL TOTAL (I) | 678 896.00 | | | 678 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 759.00 | | | 22 759.00 |
DW Advances and down payments received on current orders | 9 914.00 | | | 9 914.00 |
DX Trade payables and related accounts | 722 758.00 | | | 722 758.00 |
DY Tax and social security liabilities | 187 727.00 | | | 187 727.00 |
EC TOTAL (IV) | 943 159.00 | | | 943 159.00 |
EE Grand total (I to V) | 1 622 055.00 | | | 1 622 055.00 |
EG Accrued income and payables due within one year | 933 245.00 | | | 933 245.00 |
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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 | 264 189.00 | | 4 330.00 | 264 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 759.00 | |
I4 DECREASES Grand Total | | 665.00 | 267 853.00 | |
IO DECREASES Total including other intangible assets | | | 209 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 40 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 030.00 | | | 209 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 399.00 | | 4 330.00 | 36 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 759.00 | | | 18 759.00 |
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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 | 32 867.00 | 2 054.00 | 665.00 | 32 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 867.00 | 2 054.00 | 665.00 | 32 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 881.00 | 412.00 | | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | 412.00 | | 3 881.00 |
7C Grand total | 3 881.00 | 412.00 | | 3 881.00 |
UE of which provisions and reversals: - Operating | | 412.00 | | |
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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 | 722 758.00 | 722 758.00 | | 722 758.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
8E Income Taxes | 95 933.00 | 95 933.00 | | 95 933.00 |
UT Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
UX Other trade receivables | 132 307.00 | 132 307.00 | | 132 307.00 |
VA Doubtful or disputed receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 99 129.00 | 99 129.00 | | 99 129.00 |
VI Group and Associates | 22 759.00 | 22 759.00 | | 22 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 343.00 | 248 584.00 | 18 759.00 | 267 343.00 |
VW VAT | 49 589.00 | 49 589.00 | | 49 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 245.00 | 933 245.00 | | 933 245.00 |
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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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 917.00 | | | 43 917.00 |
ST Other accounts | 190 597.00 | | | 190 597.00 |
XQ Rental, rental and co-ownership charges | 88 713.00 | | | 88 713.00 |
YT Subcontracting | 9 821.00 | | | 9 821.00 |
YW Business tax | 5 041.00 | | | 5 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 946.00 | | | 7 946.00 |
YY Amount of VAT collected | 213 142.00 | | | 213 142.00 |
YZ Total deductible VAT on goods and services | 240 200.00 | | | 240 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 049.00 | | | 333 049.00 |
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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 |
