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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 3 702.00 | 3 353.00 | 349.00 | 3 702.00 |
BJ TOTAL (I) | 137 042.00 | 4 193.00 | 132 849.00 | 137 042.00 |
BT Goods | 459 714.00 | | 459 714.00 | 459 714.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 837 436.00 | 104 299.00 | 733 137.00 | 837 436.00 |
BZ Other receivables | 149 608.00 | | 149 608.00 | 149 608.00 |
CF Cash and cash equivalents | 15 657.00 | | 15 657.00 | 15 657.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 474 874.00 | 104 299.00 | 1 370 575.00 | 1 474 874.00 |
CO Grand total (0 to V) | 1 611 916.00 | 108 492.00 | 1 503 424.00 | 1 611 916.00 |
CU Other investments | 132 500.00 | | 132 500.00 | 132 500.00 |
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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 | 253 682.00 | | | 253 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 157.00 | | | 43 157.00 |
DL TOTAL (I) | 406 840.00 | | | 406 840.00 |
DU Loans and Debts from Credit Institutions (3) | 599 112.00 | | | 599 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 203.00 | | | 145 203.00 |
DX Trade payables and related accounts | 197 405.00 | | | 197 405.00 |
DY Tax and social security liabilities | 80 716.00 | | | 80 716.00 |
EA Other liabilities | 74 148.00 | | | 74 148.00 |
EC TOTAL (IV) | 1 096 584.00 | | | 1 096 584.00 |
EE Grand total (I to V) | 1 503 424.00 | | | 1 503 424.00 |
EG Accrued income and payables due within one year | 596 584.00 | | | 596 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 112.00 | | | 99 112.00 |
EI Including equity loans | 145 203.00 | | | 145 203.00 |
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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 | 141 306.00 | | 238.00 | 141 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 502.00 | 132 500.00 | |
I4 DECREASES Grand Total | | 4 502.00 | 137 042.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464.00 | | 238.00 | 3 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 002.00 | | | 137 002.00 |
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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 | 3 503.00 | 690.00 | | 3 503.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 690.00 | | 2 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 299.00 | | | 104 299.00 |
7B Total provisions for depreciation | 104 299.00 | | | 104 299.00 |
7C Grand total | 104 299.00 | | | 104 299.00 |
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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 | 197 405.00 | 197 405.00 | | 197 405.00 |
8C Staff and Related Accounts | 47 486.00 | 47 486.00 | | 47 486.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8E Income Taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 148.00 | 74 148.00 | | 74 148.00 |
UX Other trade receivables | 638 739.00 | 638 739.00 | | 638 739.00 |
UY Staff and related accounts | 72 661.00 | 72 661.00 | | 72 661.00 |
VA Doubtful or disputed receivables | 198 697.00 | 198 697.00 | | 198 697.00 |
VB VAT | 31 717.00 | 31 717.00 | | 31 717.00 |
VH Loans with a maturity of more than one year at origin | 599 112.00 | 99 112.00 | 500 000.00 | 599 112.00 |
VI Group and Associates | 145 203.00 | 145 203.00 | | 145 203.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 135 282.00 | | | 135 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 230.00 | 45 230.00 | | 45 230.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 502.00 | 987 502.00 | | 987 502.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 584.00 | 596 584.00 | 500 000.00 | 1 096 584.00 |
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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 | 48 892.00 | | | 48 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 089.00 | | | 22 089.00 |
ST Other accounts | 167 406.00 | | | 167 406.00 |
XQ Rental, rental and co-ownership charges | 9 316.00 | | | 9 316.00 |
YW Business tax | 2 663.00 | | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 555.00 | | | 51 555.00 |
YY Amount of VAT collected | 151 125.00 | | | 151 125.00 |
YZ Total deductible VAT on goods and services | 258 098.00 | | | 258 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 812.00 | | | 198 812.00 |
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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 | 2.00 | | | 2.00 |
