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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 730.00 | | 289 730.00 | 289 730.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 948.00 | 4 693.00 | 5 641.00 |
AT Other tangible assets | 68 513.00 | 33 820.00 | 34 693.00 | 68 513.00 |
BJ TOTAL (I) | 363 884.00 | 34 768.00 | 329 116.00 | 363 884.00 |
BT Goods | 628 644.00 | | 628 644.00 | 628 644.00 |
BV Advances and down payments on orders | 12 055.00 | | 12 055.00 | 12 055.00 |
BX Customers and related accounts | 244 944.00 | | 244 944.00 | 244 944.00 |
BZ Other receivables | 64 466.00 | | 64 466.00 | 64 466.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 982 460.00 | | 982 460.00 | 982 460.00 |
CO Grand total (0 to V) | 1 346 344.00 | 34 768.00 | 1 311 576.00 | 1 346 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 095.00 | 800.00 | | 5 095.00 |
DG Other reserves | 287 058.00 | 205 451.00 | | 287 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 231.00 | 85 902.00 | | 26 231.00 |
DL TOTAL (I) | 718 385.00 | 692 153.00 | | 718 385.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 138.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 605.00 | 55 707.00 | | 137 605.00 |
DW Advances and down payments received on current orders | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 380 628.00 | 342 168.00 | | 380 628.00 |
DY Tax and social security liabilities | 28 338.00 | 33 893.00 | | 28 338.00 |
EA Other liabilities | 46 342.00 | 2 843.00 | | 46 342.00 |
EC TOTAL (IV) | 593 191.00 | 434 748.00 | | 593 191.00 |
EE Grand total (I to V) | 1 311 576.00 | 1 126 901.00 | | 1 311 576.00 |
EG Accrued income and payables due within one year | 593 073.00 | 434 748.00 | | 593 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 138.00 | | 159.00 |
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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 | 347 113.00 | | 37 166.00 | 347 113.00 |
I4 DECREASES Grand Total | | 20 395.00 | 363 884.00 | |
IO DECREASES Total including other intangible assets | | 7 085.00 | 289 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 310.00 | 74 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 815.00 | | | 296 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 298.00 | | 37 166.00 | 50 298.00 |
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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 | 48 120.00 | 7 044.00 | 20 395.00 | 48 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | | 7 085.00 | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 035.00 | 7 044.00 | 13 310.00 | 41 035.00 |
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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 | 380 628.00 | 380 628.00 | | 380 628.00 |
8C Staff and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 342.00 | 46 342.00 | | 46 342.00 |
UX Other trade receivables | 244 944.00 | | | 244 944.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 19 717.00 | | | 19 717.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 137 605.00 | 137 605.00 | | 137 605.00 |
VM Income taxes | 6 087.00 | | | 6 087.00 |
VP Miscellaneous | 4 539.00 | | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 523.00 | | | 33 523.00 |
VS Prepaid expenses | 8 164.00 | | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 574.00 | 317 574.00 | | 317 574.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 073.00 | 593 073.00 | | 593 073.00 |
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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 | 1 582.00 | 1 616.00 | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 076.00 | 33 754.00 | | 52 076.00 |
ST Other accounts | 336 706.00 | 314 724.00 | | 336 706.00 |
XQ Rental, rental and co-ownership charges | 41 439.00 | 22 116.00 | | 41 439.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 2 895.00 | 10 202.00 | | 2 895.00 |
YU External personnel | 8 605.00 | 1 500.00 | | 8 605.00 |
YW Business tax | 786.00 | 788.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | 2 404.00 | | 2 368.00 |
YY Amount of VAT collected | 174 627.00 | 171 881.00 | | 174 627.00 |
YZ Total deductible VAT on goods and services | 83 515.00 | 90 568.00 | | 83 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 721.00 | 382 296.00 | | 441 721.00 |
