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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 195 605.00 | 160 105.00 | 35 501.00 | 195 605.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 234 095.00 | 160 105.00 | 73 991.00 | 234 095.00 |
BT Goods | 179 034.00 | | 179 034.00 | 179 034.00 |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 270 998.00 | | 270 998.00 | 270 998.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 687 376.00 | | 687 376.00 | 687 376.00 |
CO Grand total (0 to V) | 921 471.00 | 160 105.00 | 761 367.00 | 921 471.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 139.00 | 140 131.00 | | 77 139.00 |
DH Retained earnings | -34 189.00 | | | -34 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 699.00 | -34 189.00 | | 130 699.00 |
DL TOTAL (I) | 182 034.00 | 114 327.00 | | 182 034.00 |
DU Loans and Debts from Credit Institutions (3) | 62 478.00 | 87 614.00 | | 62 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 153 495.00 | 141 717.00 | | 153 495.00 |
DY Tax and social security liabilities | 133 318.00 | 81 940.00 | | 133 318.00 |
EA Other liabilities | 229 786.00 | 256 760.00 | | 229 786.00 |
EC TOTAL (IV) | 579 333.00 | 568 286.00 | | 579 333.00 |
EE Grand total (I to V) | 761 367.00 | 682 613.00 | | 761 367.00 |
EG Accrued income and payables due within one year | 535 139.00 | 500 808.00 | | 535 139.00 |
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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 | 234 900.00 | | 1 700.00 | 234 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 234 095.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 195 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 410.00 | | 1 700.00 | 196 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 141 245.00 | 21 364.00 | 2 505.00 | 141 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 245.00 | 21 364.00 | 2 505.00 | 141 245.00 |
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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 | 153 495.00 | 153 495.00 | | 153 495.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
8E Income Taxes | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 786.00 | 229 786.00 | | 229 786.00 |
VB VAT | 18 600.00 | | | 18 600.00 |
VH Loans with a maturity of more than one year at origin | 62 478.00 | 18 284.00 | 44 194.00 | 62 478.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 25 136.00 | | | 25 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 344.00 | 27 344.00 | | 27 344.00 |
VW VAT | 78 742.00 | 78 742.00 | | 78 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 333.00 | 535 139.00 | 44 194.00 | 579 333.00 |
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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 | 2 748.00 | 5 996.00 | | 2 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 239.00 | 7 162.00 | | 7 239.00 |
ST Other accounts | 243 193.00 | 242 731.00 | | 243 193.00 |
XQ Rental, rental and co-ownership charges | 125 936.00 | 140 831.00 | | 125 936.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 160.00 | | | 1 160.00 |
YU External personnel | | 655.00 | | |
YW Business tax | 8 674.00 | 6 505.00 | | 8 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 422.00 | 12 501.00 | | 11 422.00 |
YY Amount of VAT collected | 382 383.00 | 289 820.00 | | 382 383.00 |
YZ Total deductible VAT on goods and services | 270 503.00 | 255 094.00 | | 270 503.00 |
ZE Dividends | 62 992.00 | | | 62 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 529.00 | 391 379.00 | | 377 529.00 |
