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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 246 551.00 | | 246 551.00 | 246 551.00 |
BX Customers and related accounts | 79 000.00 | | 79 000.00 | 79 000.00 |
BZ Other receivables | 125 611.00 | | 125 611.00 | 125 611.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 336 863.00 | | 336 863.00 | 336 863.00 |
CJ TOTAL (II) | 788 079.00 | | 788 079.00 | 788 079.00 |
CO Grand total (0 to V) | 790 109.00 | | 790 109.00 | 790 109.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DH Retained earnings | 62 966.00 | 25 419.00 | | 62 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 467.00 | 37 547.00 | | 100 467.00 |
DL TOTAL (I) | 356 483.00 | 256 016.00 | | 356 483.00 |
DU Loans and Debts from Credit Institutions (3) | 82 642.00 | 217 155.00 | | 82 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 212.00 | 55 568.00 | | 246 212.00 |
DX Trade payables and related accounts | 16 644.00 | 15 575.00 | | 16 644.00 |
DY Tax and social security liabilities | 88 127.00 | 84 471.00 | | 88 127.00 |
EC TOTAL (IV) | 433 626.00 | 372 769.00 | | 433 626.00 |
EE Grand total (I to V) | 790 109.00 | 628 785.00 | | 790 109.00 |
EG Accrued income and payables due within one year | 433 626.00 | 372 769.00 | | 433 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 880.00 | 214 115.00 | | 74 880.00 |
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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 | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 79 000.00 | 79 000.00 | | 79 000.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 124 599.00 | 124 599.00 | | 124 599.00 |
VG Loans with a maturity of up to one year at origin | 82 642.00 | 82 642.00 | | 82 642.00 |
VI Group and Associates | 246 212.00 | 246 212.00 | | 246 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 791.00 | 205 791.00 | | 205 791.00 |
VW VAT | 62 822.00 | 62 822.00 | | 62 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 626.00 | 433 626.00 | | 433 626.00 |
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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 | 13 295.00 | 15 297.00 | | 13 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 941.00 | 5 711.00 | | 5 941.00 |
ST Other accounts | 26 787.00 | 34 694.00 | | 26 787.00 |
XQ Rental, rental and co-ownership charges | | 8 843.00 | | |
YT Subcontracting | 4 500.00 | 7 500.00 | | 4 500.00 |
YV Retrocessions of fees, commissions and brokerage | 22 100.00 | | | 22 100.00 |
YW Business tax | 514.00 | 1 707.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 809.00 | 17 004.00 | | 13 809.00 |
YY Amount of VAT collected | 122 143.00 | 73 168.00 | | 122 143.00 |
YZ Total deductible VAT on goods and services | 40 070.00 | 54 931.00 | | 40 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 327.00 | 56 748.00 | | 59 327.00 |
