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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 193.00 | | 113 193.00 | 113 193.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 102 208.00 | 79 784.00 | 22 424.00 | 102 208.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 220 478.00 | 81 384.00 | 139 095.00 | 220 478.00 |
BT Goods | 95 077.00 | | 95 077.00 | 95 077.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 10 994.00 | | 10 994.00 | 10 994.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 52 572.00 | | 52 572.00 | 52 572.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 170 683.00 | | 170 683.00 | 170 683.00 |
CO Grand total (0 to V) | 391 161.00 | 81 384.00 | 309 778.00 | 391 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 155 752.00 | | | 155 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 450.00 | | | 46 450.00 |
DL TOTAL (I) | 210 587.00 | | | 210 587.00 |
DU Loans and Debts from Credit Institutions (3) | 7 041.00 | | | 7 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | | | 2 533.00 |
DX Trade payables and related accounts | 62 279.00 | | | 62 279.00 |
DY Tax and social security liabilities | 27 339.00 | | | 27 339.00 |
EC TOTAL (IV) | 99 191.00 | | | 99 191.00 |
EE Grand total (I to V) | 309 778.00 | | | 309 778.00 |
EG Accrued income and payables due within one year | 99 191.00 | | | 99 191.00 |
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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 | 220 796.00 | | -17.00 | 220 796.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 3 477.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 220 478.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 113 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 193.00 | | | 113 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 808.00 | | | 103 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | -17.00 | 3 794.00 |
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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 | 78 396.00 | 2 987.00 | | 78 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 396.00 | 2 987.00 | | 78 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 36.00 | | 36.00 | 36.00 |
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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 | 62 279.00 | 62 279.00 | | 62 279.00 |
8C Staff and Related Accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
8D Social Security and Other Social Organizations | 8 297.00 | 8 297.00 | | 8 297.00 |
UT Other financial assets | 3 477.00 | | | 3 477.00 |
UX Other trade receivables | 10 994.00 | | | 10 994.00 |
UZ Social Security, other social security organizations | 3 398.00 | | | 3 398.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 7 041.00 | 7 041.00 | | 7 041.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VK Loans repaid during the year | 12 803.00 | | | 12 803.00 |
VM Income taxes | 430.00 | | | 430.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 812.00 | 22 335.00 | 3 477.00 | 25 812.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 191.00 | 99 191.00 | | 99 191.00 |
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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 | 8 731.00 | | | 8 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 233.00 | | | 13 233.00 |
ST Other accounts | 22 143.00 | | | 22 143.00 |
XQ Rental, rental and co-ownership charges | 14 102.00 | | | 14 102.00 |
YT Subcontracting | 273.00 | | | 273.00 |
YW Business tax | 2 252.00 | | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 983.00 | | | 10 983.00 |
YY Amount of VAT collected | 45 334.00 | | | 45 334.00 |
YZ Total deductible VAT on goods and services | 38 175.00 | | | 38 175.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 751.00 | | | 49 751.00 |
