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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AT Other tangible assets | 14 662.00 | 2 968.00 | 11 694.00 | 14 662.00 |
BJ TOTAL (I) | 44 662.00 | 5 968.00 | 38 694.00 | 44 662.00 |
BT Goods | 154 468.00 | | 154 468.00 | 154 468.00 |
BX Customers and related accounts | 8 436.00 | | 8 436.00 | 8 436.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 28 018.00 | | 28 018.00 | 28 018.00 |
CJ TOTAL (II) | 198 940.00 | | 198 940.00 | 198 940.00 |
CO Grand total (0 to V) | 243 602.00 | 5 968.00 | 237 634.00 | 243 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 434.00 | | | 1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 504.00 | | | 51 504.00 |
DL TOTAL (I) | 122 937.00 | | | 122 937.00 |
DU Loans and Debts from Credit Institutions (3) | 12 912.00 | | | 12 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | | | 7 266.00 |
DX Trade payables and related accounts | 35 286.00 | | | 35 286.00 |
DY Tax and social security liabilities | 59 233.00 | | | 59 233.00 |
EC TOTAL (IV) | 114 697.00 | | | 114 697.00 |
EE Grand total (I to V) | 237 634.00 | | | 237 634.00 |
EG Accrued income and payables due within one year | 114 697.00 | | | 114 697.00 |
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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 | 38 239.00 | | 6 423.00 | 38 239.00 |
I4 DECREASES Grand Total | | | 44 662.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 239.00 | | 6 423.00 | 8 239.00 |
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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 | 343.00 | 5 624.00 | | 343.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 2 624.00 | | 343.00 |
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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 | 35 286.00 | 35 286.00 | | 35 286.00 |
8C Staff and Related Accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
8E Income Taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
UX Other trade receivables | 6 935.00 | | | 6 935.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 1 501.00 | | | 1 501.00 |
VB VAT | 7 891.00 | | | 7 891.00 |
VH Loans with a maturity of more than one year at origin | 12 912.00 | 12 912.00 | | 12 912.00 |
VI Group and Associates | 7 266.00 | 7 266.00 | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 454.00 | 16 454.00 | | 16 454.00 |
VW VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 697.00 | 114 697.00 | | 114 697.00 |
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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 | 1 915.00 | | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 010.00 | | | 10 010.00 |
ST Other accounts | 48 083.00 | | | 48 083.00 |
XQ Rental, rental and co-ownership charges | 59 673.00 | | | 59 673.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | | | 2 855.00 |
YY Amount of VAT collected | 138 364.00 | | | 138 364.00 |
YZ Total deductible VAT on goods and services | 5 258.00 | | | 5 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 766.00 | | | 117 766.00 |
