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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 990.00 | | 21 990.00 | 21 990.00 |
AT Other tangible assets | 76 726.00 | 50 948.00 | 25 777.00 | 76 726.00 |
BH Other financial assets | 44 025.00 | | 44 025.00 | 44 025.00 |
BJ TOTAL (I) | 142 741.00 | 50 948.00 | 91 793.00 | 142 741.00 |
BT Goods | 379 541.00 | | 379 541.00 | 379 541.00 |
BX Customers and related accounts | 991 061.00 | | 991 061.00 | 991 061.00 |
BZ Other receivables | 866 947.00 | | 866 947.00 | 866 947.00 |
CF Cash and cash equivalents | 467 590.00 | | 467 590.00 | 467 590.00 |
CH Prepaid expenses | 26 076.00 | | 26 076.00 | 26 076.00 |
CJ TOTAL (II) | 2 731 216.00 | | 2 731 216.00 | 2 731 216.00 |
CO Grand total (0 to V) | 2 873 957.00 | 50 948.00 | 2 823 009.00 | 2 873 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 511 601.00 | 1 406 021.00 | | 511 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 195.00 | -894 420.00 | | 213 195.00 |
DL TOTAL (I) | 733 596.00 | 520 401.00 | | 733 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448.00 | 5 133.00 | | 5 448.00 |
DX Trade payables and related accounts | 1 383 729.00 | 1 987 214.00 | | 1 383 729.00 |
DY Tax and social security liabilities | 688 811.00 | 675 571.00 | | 688 811.00 |
EA Other liabilities | 11 425.00 | 16 724.00 | | 11 425.00 |
EC TOTAL (IV) | 2 089 413.00 | 2 684 643.00 | | 2 089 413.00 |
EE Grand total (I to V) | 2 823 009.00 | 3 205 044.00 | | 2 823 009.00 |
EG Accrued income and payables due within one year | 2 089 413.00 | 2 684 643.00 | | 2 089 413.00 |
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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 | 120 821.00 | | 11 925.00 | 120 821.00 |
I3 DECREASES Total Financial Fixed Assets | -9 995.00 | | 44 025.00 | -9 995.00 |
I4 DECREASES Grand Total | -9 995.00 | | 142 741.00 | -9 995.00 |
IO DECREASES Total including other intangible assets | | | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 990.00 | | | 21 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 801.00 | | 11 925.00 | 64 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 030.00 | | | 34 030.00 |
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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 | 40 958.00 | 9 991.00 | | 40 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 958.00 | 9 991.00 | | 40 958.00 |
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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 | 1 383 729.00 | 1 383 729.00 | | 1 383 729.00 |
8C Staff and Related Accounts | 40 343.00 | 40 343.00 | | 40 343.00 |
8D Social Security and Other Social Organizations | 57 358.00 | 57 358.00 | | 57 358.00 |
8E Income Taxes | 266 450.00 | 266 450.00 | | 266 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 44 025.00 | | 44 025.00 | 44 025.00 |
UX Other trade receivables | 991 061.00 | 991 061.00 | | 991 061.00 |
UY Staff and related accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VI Group and Associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 788.00 | 38 788.00 | | 38 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 331.00 | 845 331.00 | | 845 331.00 |
VS Prepaid expenses | 26 076.00 | 26 076.00 | | 26 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 110.00 | 1 884 084.00 | 44 025.00 | 1 928 110.00 |
VW VAT | 285 872.00 | 285 872.00 | | 285 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 413.00 | 2 089 413.00 | | 2 089 413.00 |
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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 | 26 522.00 | 28 260.00 | | 26 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 576.00 | 21 727.00 | | 26 576.00 |
ST Other accounts | 501 356.00 | 413 621.00 | | 501 356.00 |
XQ Rental, rental and co-ownership charges | 114 866.00 | 119 355.00 | | 114 866.00 |
YT Subcontracting | 163 477.00 | 100 698.00 | | 163 477.00 |
YV Retrocessions of fees, commissions and brokerage | 21 707.00 | | | 21 707.00 |
YW Business tax | 14 731.00 | 7 051.00 | | 14 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 253.00 | 35 311.00 | | 41 253.00 |
YY Amount of VAT collected | 1 276 756.00 | | | 1 276 756.00 |
YZ Total deductible VAT on goods and services | 356 199.00 | | | 356 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 982.00 | 655 401.00 | | 827 982.00 |
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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 | 14.00 | | | 14.00 |
