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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 12 266.00 | 6 402.00 | 5 864.00 | 12 266.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 222 189.00 | 6 402.00 | 215 787.00 | 222 189.00 |
BT Goods | 498 609.00 | | 498 609.00 | 498 609.00 |
BX Customers and related accounts | 202 709.00 | | 202 709.00 | 202 709.00 |
BZ Other receivables | 77 549.00 | | 77 549.00 | 77 549.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 301 647.00 | | 301 647.00 | 301 647.00 |
CJ TOTAL (II) | 1 080 614.00 | | 1 080 614.00 | 1 080 614.00 |
CO Grand total (0 to V) | 1 302 802.00 | 6 402.00 | 1 296 400.00 | 1 302 802.00 |
CP Shares due in less than one year | 9 923.00 | | | 9 923.00 |
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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 | 504 234.00 | 223 143.00 | | 504 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 284.00 | 281 091.00 | | 128 284.00 |
DL TOTAL (I) | 643 518.00 | 515 234.00 | | 643 518.00 |
DU Loans and Debts from Credit Institutions (3) | 128 191.00 | 138 191.00 | | 128 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 348 785.00 | 530 197.00 | | 348 785.00 |
DY Tax and social security liabilities | 173 800.00 | 271 249.00 | | 173 800.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 652 882.00 | 939 637.00 | | 652 882.00 |
EE Grand total (I to V) | 1 296 400.00 | 1 454 871.00 | | 1 296 400.00 |
EG Accrued income and payables due within one year | 652 882.00 | 939 637.00 | | 652 882.00 |
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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 | 220 343.00 | | 1 846.00 | 220 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | | 222 189.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 420.00 | | 1 846.00 | 10 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 3 866.00 | 2 536.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866.00 | 2 536.00 | | 3 866.00 |
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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 | 348 785.00 | 348 785.00 | | 348 785.00 |
8C Staff and Related Accounts | 95 416.00 | 95 416.00 | | 95 416.00 |
8D Social Security and Other Social Organizations | 50 361.00 | 50 361.00 | | 50 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 9 923.00 | 9 923.00 | | 9 923.00 |
UX Other trade receivables | 202 709.00 | 202 709.00 | | 202 709.00 |
UY Staff and related accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 128 191.00 | 128 191.00 | | 128 191.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 10 001.00 | | | 10 001.00 |
VM Income taxes | 61 267.00 | 61 267.00 | | 61 267.00 |
VP Miscellaneous | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 181.00 | 290 181.00 | | 290 181.00 |
VW VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 882.00 | 652 882.00 | | 652 882.00 |
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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 | 7 097.00 | 12 393.00 | | 7 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 075.00 | 7 076.00 | | 7 075.00 |
ST Other accounts | 120 675.00 | 144 157.00 | | 120 675.00 |
XQ Rental, rental and co-ownership charges | 57 585.00 | 58 050.00 | | 57 585.00 |
YT Subcontracting | 648.00 | 30 346.00 | | 648.00 |
YW Business tax | 13 150.00 | 11 348.00 | | 13 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 247.00 | 23 741.00 | | 20 247.00 |
YY Amount of VAT collected | 1 030 157.00 | 1 315 355.00 | | 1 030 157.00 |
YZ Total deductible VAT on goods and services | 562 822.00 | 803 558.00 | | 562 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 983.00 | 239 629.00 | | 185 983.00 |
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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 |
