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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 434.00 | 16 223.00 | 18 211.00 | 34 434.00 |
BH Other financial assets | 141 185.00 | | 141 185.00 | 141 185.00 |
BJ TOTAL (I) | 175 620.00 | 16 223.00 | 159 397.00 | 175 620.00 |
BT Goods | 689 863.00 | | 689 863.00 | 689 863.00 |
BZ Other receivables | 37 132.00 | | 37 132.00 | 37 132.00 |
CF Cash and cash equivalents | 129 968.00 | | 129 968.00 | 129 968.00 |
CH Prepaid expenses | 57 797.00 | | 57 797.00 | 57 797.00 |
CJ TOTAL (II) | 914 760.00 | | 914 760.00 | 914 760.00 |
CO Grand total (0 to V) | 1 090 380.00 | 16 223.00 | 1 074 157.00 | 1 090 380.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 665.00 | 24 112.00 | | 60 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 864.00 | 36 553.00 | | 40 864.00 |
DL TOTAL (I) | 156 528.00 | 115 665.00 | | 156 528.00 |
DX Trade payables and related accounts | 678 046.00 | 526 763.00 | | 678 046.00 |
DY Tax and social security liabilities | 239 582.00 | 285 834.00 | | 239 582.00 |
EC TOTAL (IV) | 917 628.00 | 812 596.00 | | 917 628.00 |
EE Grand total (I to V) | 1 074 157.00 | 928 261.00 | | 1 074 157.00 |
EG Accrued income and payables due within one year | 917 628.00 | 812 596.00 | | 917 628.00 |
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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 | 133 601.00 | | 42 019.00 | 133 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 185.00 | |
I4 DECREASES Grand Total | | | 175 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 671.00 | | 7 764.00 | 26 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 930.00 | | 34 255.00 | 106 930.00 |
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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 | 9 627.00 | 6 596.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627.00 | 6 596.00 | | 9 627.00 |
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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 | 678 046.00 | 678 046.00 | | 678 046.00 |
8C Staff and Related Accounts | 34 251.00 | 34 251.00 | | 34 251.00 |
8D Social Security and Other Social Organizations | 26 595.00 | 26 595.00 | | 26 595.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 141 185.00 | | 141 185.00 | 141 185.00 |
VB VAT | 28 418.00 | 28 418.00 | | 28 418.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 57 797.00 | 57 797.00 | | 57 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 115.00 | 94 930.00 | 141 185.00 | 236 115.00 |
VW VAT | 170 147.00 | 170 147.00 | | 170 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 628.00 | 917 628.00 | | 917 628.00 |
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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 | 3 274.00 | 11 556.00 | | 3 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 324.00 | 10 429.00 | | 40 324.00 |
ST Other accounts | 51 179.00 | 53 126.00 | | 51 179.00 |
XQ Rental, rental and co-ownership charges | 238 795.00 | 201 961.00 | | 238 795.00 |
YW Business tax | 4 795.00 | 1 817.00 | | 4 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 069.00 | 13 373.00 | | 8 069.00 |
YY Amount of VAT collected | 602 548.00 | 536 547.00 | | 602 548.00 |
YZ Total deductible VAT on goods and services | 334 053.00 | 326 471.00 | | 334 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 298.00 | 265 515.00 | | 330 298.00 |
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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 | 19.00 | | | 19.00 |
