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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 355 000.00 | | 355 000.00 | 355 000.00 |
BT Goods | 667 444.00 | | 667 444.00 | 667 444.00 |
BX Customers and related accounts | 39 180.00 | 285.00 | 38 895.00 | 39 180.00 |
BZ Other receivables | 174 206.00 | | 174 206.00 | 174 206.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 914 044.00 | 285.00 | 913 759.00 | 914 044.00 |
CO Grand total (0 to V) | 1 269 044.00 | 285.00 | 1 268 759.00 | 1 269 044.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 236 493.00 | | | 236 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 673.00 | | | 76 673.00 |
DL TOTAL (I) | 346 165.00 | | | 346 165.00 |
DU Loans and Debts from Credit Institutions (3) | 143 490.00 | | | 143 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 564 924.00 | | | 564 924.00 |
DY Tax and social security liabilities | 214 097.00 | | | 214 097.00 |
EC TOTAL (IV) | 922 594.00 | | | 922 594.00 |
EE Grand total (I to V) | 1 268 759.00 | | | 1 268 759.00 |
EG Accrued income and payables due within one year | 893 672.00 | | | 893 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 322.00 | | | 105 322.00 |
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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 | 100 136.00 | | 327 107.00 | 100 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 000.00 | |
I4 DECREASES Grand Total | | 72 243.00 | 355 000.00 | |
IO DECREASES Total including other intangible assets | | 4 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 163.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 056.00 | | 2 107.00 | 66 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 325 000.00 | 30 000.00 |
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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 | 7 147.00 | 13 467.00 | 20 614.00 | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147.00 | 13 467.00 | 20 614.00 | 7 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 285.00 | | |
7B Total provisions for depreciation | | 285.00 | | |
7C Grand total | | 285.00 | | |
UE of which provisions and reversals: - Operating | | 285.00 | | |
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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 | 564 924.00 | 564 924.00 | | 564 924.00 |
8C Staff and Related Accounts | 82 826.00 | 82 826.00 | | 82 826.00 |
8D Social Security and Other Social Organizations | 63 214.00 | 63 214.00 | | 63 214.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 37 005.00 | | | 37 005.00 |
VA Doubtful or disputed receivables | 2 175.00 | | | 2 175.00 |
VB VAT | 25 975.00 | | | 25 975.00 |
VG Loans with a maturity of up to one year at origin | 105 322.00 | 105 322.00 | | 105 322.00 |
VH Loans with a maturity of more than one year at origin | 38 169.00 | 9 247.00 | 28 922.00 | 38 169.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 46 588.00 | | | 46 588.00 |
VK Loans repaid during the year | 8 420.00 | | | 8 420.00 |
VM Income taxes | 52 547.00 | | | 52 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 270.00 | 58 270.00 | | 58 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 684.00 | | | 95 684.00 |
VS Prepaid expenses | 20 940.00 | | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 326.00 | 234 326.00 | 30 000.00 | 264 326.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 594.00 | 893 672.00 | 28 922.00 | 922 594.00 |
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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 | 47 176.00 | | | 47 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 256.00 | | | 87 256.00 |
ST Other accounts | 369 530.00 | | | 369 530.00 |
XQ Rental, rental and co-ownership charges | 251 603.00 | | | 251 603.00 |
YP Average staff number | 28.00 | | | 28.00 |
YW Business tax | 27 748.00 | | | 27 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 924.00 | | | 74 924.00 |
YY Amount of VAT collected | 1 360 716.00 | | | 1 360 716.00 |
YZ Total deductible VAT on goods and services | 1 372 680.00 | | | 1 372 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 389.00 | | | 708 389.00 |
