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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 400.00 | 13.00 | 387.00 | 400.00 |
BH Other financial assets | 19 859.00 | | 19 859.00 | 19 859.00 |
BJ TOTAL (I) | 58 259.00 | 13.00 | 58 246.00 | 58 259.00 |
BT Goods | 843 680.00 | | 843 680.00 | 843 680.00 |
BX Customers and related accounts | 105 964.00 | | 105 964.00 | 105 964.00 |
BZ Other receivables | 54 142.00 | | 54 142.00 | 54 142.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 64 114.00 | | 64 114.00 | 64 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 900.00 | | 1 075 900.00 | 1 075 900.00 |
CO Grand total (0 to V) | 1 134 159.00 | 13.00 | 1 134 146.00 | 1 134 159.00 |
CP Shares due in less than one year | 19 859.00 | | | 19 859.00 |
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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 |
DH Retained earnings | -49 850.00 | | | -49 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 039.00 | -49 850.00 | | -242 039.00 |
DL TOTAL (I) | -283 889.00 | -41 850.00 | | -283 889.00 |
DX Trade payables and related accounts | 1 376 946.00 | 604 004.00 | | 1 376 946.00 |
DY Tax and social security liabilities | 41 089.00 | 19 779.00 | | 41 089.00 |
EC TOTAL (IV) | 1 418 035.00 | 623 783.00 | | 1 418 035.00 |
EE Grand total (I to V) | 1 134 146.00 | 581 933.00 | | 1 134 146.00 |
EG Accrued income and payables due within one year | 1 418 035.00 | 623 783.00 | | 1 418 035.00 |
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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 | 57 859.00 | | 400.00 | 57 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 859.00 | |
I4 DECREASES Grand Total | | | 58 259.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 859.00 | | | 19 859.00 |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 1 376 946.00 | 1 376 946.00 | | 1 376 946.00 |
8C Staff and Related Accounts | 26 536.00 | 26 536.00 | | 26 536.00 |
8D Social Security and Other Social Organizations | 13 864.00 | 13 864.00 | | 13 864.00 |
UT Other financial assets | 19 859.00 | 19 859.00 | | 19 859.00 |
UX Other trade receivables | 100 964.00 | 100 964.00 | | 100 964.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 54 142.00 | 54 142.00 | | 54 142.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 965.00 | 187 965.00 | | 187 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 035.00 | 1 418 035.00 | | 1 418 035.00 |
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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 | 3 348.00 | 821.00 | | 3 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 448.00 | 7 601.00 | | 1 448.00 |
ST Other accounts | 67 560.00 | 87 629.00 | | 67 560.00 |
XQ Rental, rental and co-ownership charges | 117 499.00 | 171 467.00 | | 117 499.00 |
YT Subcontracting | 12 200.00 | | | 12 200.00 |
YV Retrocessions of fees, commissions and brokerage | 1 944.00 | | | 1 944.00 |
YW Business tax | 2 891.00 | 2 900.00 | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 239.00 | 3 721.00 | | 6 239.00 |
YY Amount of VAT collected | 79 194.00 | 371 488.00 | | 79 194.00 |
YZ Total deductible VAT on goods and services | 70 450.00 | 402 724.00 | | 70 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 652.00 | 266 697.00 | | 200 652.00 |
