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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 | 13 890.00 | 1 992.00 | 11 898.00 | 13 890.00 |
AT Other tangible assets | 15 969.00 | 10 812.00 | 5 157.00 | 15 969.00 |
AV Fixed assets in progress | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 33 485.00 | 12 804.00 | 20 681.00 | 33 485.00 |
BT Goods | 320 739.00 | | 320 739.00 | 320 739.00 |
BX Customers and related accounts | 173 772.00 | | 173 772.00 | 173 772.00 |
BZ Other receivables | 50 090.00 | | 50 090.00 | 50 090.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 549 393.00 | | 549 393.00 | 549 393.00 |
CO Grand total (0 to V) | 582 878.00 | 12 804.00 | 570 074.00 | 582 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 268.00 | 20 525.00 | | 21 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 424.00 | 744.00 | | 12 424.00 |
DL TOTAL (I) | 66 692.00 | 54 268.00 | | 66 692.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 382.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 963.00 | 161 847.00 | | 128 963.00 |
DX Trade payables and related accounts | 168 574.00 | 104 632.00 | | 168 574.00 |
DY Tax and social security liabilities | 41 881.00 | 38 376.00 | | 41 881.00 |
EA Other liabilities | 13 964.00 | 11 056.00 | | 13 964.00 |
EC TOTAL (IV) | 503 382.00 | 466 293.00 | | 503 382.00 |
EE Grand total (I to V) | 570 074.00 | 520 561.00 | | 570 074.00 |
EG Accrued income and payables due within one year | 374 996.00 | 466 293.00 | | 374 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
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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 | 12 383.00 | | 21 254.00 | 12 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 2 273.00 | |
I4 DECREASES Grand Total | | 152.00 | 33 485.00 | |
IO DECREASES Total including other intangible assets | | | 13 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 501.00 | | 6 821.00 | 10 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | 543.00 | 1 882.00 |
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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 | 8 719.00 | 4 085.00 | | 8 719.00 |
PE DEPRECIATION Total including other intangible assets | | 1 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 719.00 | 2 093.00 | | 8 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
7B Total provisions for depreciation | 1 521.00 | | 1 521.00 | 1 521.00 |
7C Grand total | 1 521.00 | | 1 521.00 | 1 521.00 |
UE of which provisions and reversals: - Operating | | | 1 521.00 | |
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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 | 168 574.00 | 168 574.00 | | 168 574.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 173 772.00 | 173 772.00 | | 173 772.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 21 614.00 | 128 386.00 | 150 000.00 |
VI Group and Associates | 128 963.00 | 128 963.00 | | 128 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 999.00 | 26 999.00 | | 26 999.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 898.00 | 228 898.00 | | 228 898.00 |
VW VAT | 23 889.00 | 23 889.00 | | 23 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 382.00 | 374 996.00 | 128 386.00 | 503 382.00 |
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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 | 15 963.00 | 15 990.00 | | 15 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 027.00 | 11 859.00 | | 12 027.00 |
ST Other accounts | 148 748.00 | 113 569.00 | | 148 748.00 |
XQ Rental, rental and co-ownership charges | 15 309.00 | 12 144.00 | | 15 309.00 |
YT Subcontracting | 3 363.00 | 2 485.00 | | 3 363.00 |
YV Retrocessions of fees, commissions and brokerage | 45 820.00 | 59 635.00 | | 45 820.00 |
YW Business tax | 2 690.00 | 2 831.00 | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 653.00 | 18 821.00 | | 18 653.00 |
YY Amount of VAT collected | 127 429.00 | | | 127 429.00 |
YZ Total deductible VAT on goods and services | 120 491.00 | | | 120 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 266.00 | 199 691.00 | | 225 266.00 |
