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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AT Other tangible assets | 127 113.00 | 74 949.00 | 52 164.00 | 127 113.00 |
BH Other financial assets | 51 285.00 | 4 986.00 | 46 299.00 | 51 285.00 |
BJ TOTAL (I) | 1 853 876.00 | 79 935.00 | 1 773 941.00 | 1 853 876.00 |
BT Goods | 104 509.00 | | 104 509.00 | 104 509.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 49 503.00 | | 49 503.00 | 49 503.00 |
BZ Other receivables | 150 577.00 | | 150 577.00 | 150 577.00 |
CF Cash and cash equivalents | 238 229.00 | | 238 229.00 | 238 229.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 548 820.00 | | 548 820.00 | 548 820.00 |
CO Grand total (0 to V) | 2 402 697.00 | 79 935.00 | 2 322 761.00 | 2 402 697.00 |
CU Other investments | 17 478.00 | | 17 478.00 | 17 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 790 550.00 | | | 790 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 768.00 | | | 129 768.00 |
DL TOTAL (I) | 966 517.00 | | | 966 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 462.00 | | | 1 071 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 224 748.00 | | | 224 748.00 |
DY Tax and social security liabilities | 50 931.00 | | | 50 931.00 |
EA Other liabilities | 8 719.00 | | | 8 719.00 |
EC TOTAL (IV) | 1 356 244.00 | | | 1 356 244.00 |
EE Grand total (I to V) | 2 322 761.00 | | | 2 322 761.00 |
EG Accrued income and payables due within one year | 393 230.00 | | | 393 230.00 |
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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 | 1 850 908.00 | | 2 969.00 | 1 850 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 763.00 | |
I4 DECREASES Grand Total | | | 1 853 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 000.00 | | | 1 658 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 113.00 | | | 127 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 795.00 | | 2 969.00 | 65 795.00 |
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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 | 57 457.00 | 17 493.00 | | 57 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 457.00 | 17 493.00 | | 57 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 980.00 | 5 880.00 | | 43 980.00 |
7B Total provisions for depreciation | 4 398.00 | 588.00 | | 4 398.00 |
7C Grand total | 4 398.00 | 588.00 | | 4 398.00 |
UG - Financial | | 588.00 | | |
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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 | 224 748.00 | 224 748.00 | | 224 748.00 |
8C Staff and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8D Social Security and Other Social Organizations | 31 273.00 | 31 273.00 | | 31 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 51 285.00 | | | 51 285.00 |
UX Other trade receivables | 49 503.00 | | | 49 503.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 8 235.00 | | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 1 071 462.00 | 108 448.00 | 433 744.00 | 1 071 462.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 106 437.00 | | | 106 437.00 |
VM Income taxes | 9 824.00 | | | 9 824.00 |
VP Miscellaneous | 5 949.00 | | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 416.00 | | | 126 416.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 512.00 | 203 227.00 | 51 285.00 | 254 512.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 244.00 | 393 230.00 | 433 744.00 | 1 356 244.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 693.00 | | | 15 693.00 |
ST Other accounts | 31 540.00 | | | 31 540.00 |
XQ Rental, rental and co-ownership charges | 50 638.00 | | | 50 638.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 701.00 | | | 3 701.00 |
YW Business tax | 4 337.00 | | | 4 337.00 |
YY Amount of VAT collected | 101 369.00 | | | 101 369.00 |
YZ Total deductible VAT on goods and services | 79 480.00 | | | 79 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 572.00 | | | 101 572.00 |
