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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AT Other tangible assets | 80 881.00 | 47 778.00 | 33 103.00 | 80 881.00 |
BH Other financial assets | 35 027.00 | 4 719.00 | 30 308.00 | 35 027.00 |
BJ TOTAL (I) | 1 946 702.00 | 52 497.00 | 1 894 206.00 | 1 946 702.00 |
BT Goods | 217 679.00 | 1 357.00 | 216 322.00 | 217 679.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 55 222.00 | | 55 222.00 | 55 222.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 83 071.00 | | 83 071.00 | 83 071.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 369 355.00 | 1 357.00 | 367 998.00 | 369 355.00 |
CO Grand total (0 to V) | 2 316 057.00 | 53 854.00 | 2 262 204.00 | 2 316 057.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 571 466.00 | | | 571 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 735.00 | | | 125 735.00 |
DL TOTAL (I) | 752 200.00 | | | 752 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 045.00 | | | 1 023 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 178.00 | | | 163 178.00 |
DX Trade payables and related accounts | 201 118.00 | | | 201 118.00 |
DY Tax and social security liabilities | 73 731.00 | | | 73 731.00 |
EA Other liabilities | 48 931.00 | | | 48 931.00 |
EC TOTAL (IV) | 1 510 003.00 | | | 1 510 003.00 |
EE Grand total (I to V) | 2 262 204.00 | | | 2 262 204.00 |
EG Accrued income and payables due within one year | 653 120.00 | | | 653 120.00 |
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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 | 1 945 908.00 | | 794.00 | 1 945 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 821.00 | |
I4 DECREASES Grand Total | | | 1 946 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 000.00 | | | 1 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 881.00 | | | 80 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 027.00 | | 794.00 | 35 027.00 |
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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 | 39 255.00 | 8 523.00 | | 39 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 255.00 | 8 523.00 | | 39 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 340.00 | 47 190.00 | 43 340.00 | 43 340.00 |
6N Inventories and work in progress | 4 110.00 | 1 357.00 | 4 110.00 | 4 110.00 |
7B Total provisions for depreciation | 8 444.00 | 6 076.00 | 8 444.00 | 8 444.00 |
7C Grand total | 8 444.00 | 6 076.00 | 8 444.00 | 8 444.00 |
UE of which provisions and reversals: - Operating | | 1 357.00 | 4 110.00 | |
UG - Financial | | 4 719.00 | 4 334.00 | |
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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 | 201 118.00 | 201 118.00 | | 201 118.00 |
8C Staff and Related Accounts | 22 996.00 | 22 996.00 | | 22 996.00 |
8D Social Security and Other Social Organizations | 43 365.00 | 43 365.00 | | 43 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 931.00 | 48 931.00 | | 48 931.00 |
UT Other financial assets | 35 027.00 | | | 35 027.00 |
UX Other trade receivables | 55 222.00 | | | 55 222.00 |
VB VAT | 4 025.00 | | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 1 023 045.00 | 166 161.00 | 691 001.00 | 1 023 045.00 |
VI Group and Associates | 163 178.00 | 163 178.00 | | 163 178.00 |
VK Loans repaid during the year | 161 608.00 | | | 161 608.00 |
VM Income taxes | 2 986.00 | | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | | | 1 985.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 932.00 | 67 905.00 | 35 027.00 | 102 932.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 003.00 | 653 120.00 | 691 001.00 | 1 510 003.00 |
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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 | 7 395.00 | | | 7 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 733.00 | | | 14 733.00 |
ST Other accounts | 29 027.00 | | | 29 027.00 |
XQ Rental, rental and co-ownership charges | 37 625.00 | | | 37 625.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 310.00 | | | 3 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 705.00 | | | 10 705.00 |
YY Amount of VAT collected | 115 925.00 | | | 115 925.00 |
YZ Total deductible VAT on goods and services | 103 614.00 | | | 103 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 385.00 | | | 81 385.00 |
