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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 333 261.00 | 264 166.00 | 69 095.00 | 333 261.00 |
AV Fixed assets in progress | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 22 100.00 | 2 557.00 | 19 543.00 | 22 100.00 |
BJ TOTAL (I) | 1 458 282.00 | 266 722.00 | 1 191 560.00 | 1 458 282.00 |
BT Goods | 230 917.00 | | 230 917.00 | 230 917.00 |
BX Customers and related accounts | 47 365.00 | | 47 365.00 | 47 365.00 |
BZ Other receivables | 37 566.00 | | 37 566.00 | 37 566.00 |
CF Cash and cash equivalents | 43 368.00 | | 43 368.00 | 43 368.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 364 794.00 | | 364 794.00 | 364 794.00 |
CO Grand total (0 to V) | 1 823 076.00 | 266 722.00 | 1 556 354.00 | 1 823 076.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -20 608.00 | -97 866.00 | | -20 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 695.00 | 77 258.00 | | 33 695.00 |
DL TOTAL (I) | 163 087.00 | 129 392.00 | | 163 087.00 |
DU Loans and Debts from Credit Institutions (3) | 903 881.00 | 981 112.00 | | 903 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 655.00 | 247 310.00 | | 246 655.00 |
DX Trade payables and related accounts | 197 102.00 | 197 874.00 | | 197 102.00 |
DY Tax and social security liabilities | 44 437.00 | 33 443.00 | | 44 437.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 1 393 267.00 | 1 459 739.00 | | 1 393 267.00 |
EE Grand total (I to V) | 1 556 354.00 | 1 589 131.00 | | 1 556 354.00 |
EG Accrued income and payables due within one year | 600 540.00 | 577 535.00 | | 600 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 878.00 | | | 4 878.00 |
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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 | 1 438 021.00 | | 20 261.00 | 1 438 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 452.00 | |
I4 DECREASES Grand Total | | | 1 458 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 500.00 | | 19 330.00 | 314 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 521.00 | | 931.00 | 23 521.00 |
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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 | 210 183.00 | 53 982.00 | | 210 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 183.00 | 53 982.00 | | 210 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 810.00 | 3 760.00 | | 21 810.00 |
7B Total provisions for depreciation | 2 181.00 | 376.00 | | 2 181.00 |
7C Grand total | 2 181.00 | 376.00 | | 2 181.00 |
UG - Financial | | 376.00 | | |
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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 | 197 102.00 | 197 102.00 | | 197 102.00 |
8C Staff and Related Accounts | 31 251.00 | 31 251.00 | | 31 251.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 22 100.00 | | | 22 100.00 |
UX Other trade receivables | 47 365.00 | | | 47 365.00 |
VB VAT | 5 760.00 | | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 898 866.00 | 106 139.00 | 445 851.00 | 898 866.00 |
VI Group and Associates | 246 655.00 | 246 655.00 | | 246 655.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 101 100.00 | | | 101 100.00 |
VM Income taxes | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 016.00 | | | 25 016.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 609.00 | 90 509.00 | 22 100.00 | 112 609.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 267.00 | 600 540.00 | 445 851.00 | 1 393 267.00 |
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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 | 4 462.00 | 4 514.00 | | 4 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 466.00 | 28 866.00 | | 29 466.00 |
ST Other accounts | 50 039.00 | 46 736.00 | | 50 039.00 |
XQ Rental, rental and co-ownership charges | 41 585.00 | 43 701.00 | | 41 585.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 10 078.00 | 12 914.00 | | 10 078.00 |
YW Business tax | 2 574.00 | 2 565.00 | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 036.00 | 7 079.00 | | 7 036.00 |
YY Amount of VAT collected | 102 470.00 | 105 223.00 | | 102 470.00 |
YZ Total deductible VAT on goods and services | 96 723.00 | 93 911.00 | | 96 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 168.00 | 132 216.00 | | 131 168.00 |
