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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 190 170.00 | 19 290.00 | 170 880.00 | 190 170.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 18 173.00 | 545.00 | 17 628.00 | 18 173.00 |
BJ TOTAL (I) | 1 054 743.00 | 19 835.00 | 1 034 907.00 | 1 054 743.00 |
BT Goods | 200 472.00 | 1 618.00 | 198 854.00 | 200 472.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 38 748.00 | | 38 748.00 | 38 748.00 |
BZ Other receivables | 33 923.00 | | 33 923.00 | 33 923.00 |
CF Cash and cash equivalents | 130 043.00 | | 130 043.00 | 130 043.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 408 532.00 | 1 618.00 | 406 915.00 | 408 532.00 |
CO Grand total (0 to V) | 1 463 275.00 | 21 453.00 | 1 441 822.00 | 1 463 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 568.00 | | | -49 568.00 |
DL TOTAL (I) | 50 432.00 | | | 50 432.00 |
DU Loans and Debts from Credit Institutions (3) | 999 879.00 | | | 999 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 160.00 | | | 75 160.00 |
DX Trade payables and related accounts | 253 596.00 | | | 253 596.00 |
DY Tax and social security liabilities | 55 825.00 | | | 55 825.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EA Other liabilities | 6 620.00 | | | 6 620.00 |
EC TOTAL (IV) | 1 391 390.00 | | | 1 391 390.00 |
EE Grand total (I to V) | 1 441 822.00 | | | 1 441 822.00 |
EG Accrued income and payables due within one year | 480 484.00 | | | 480 484.00 |
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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 | | | 1 054 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 573.00 | |
I4 DECREASES Grand Total | | | 1 054 743.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 573.00 | |
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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 | | 19 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 290.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 450.00 | | |
6N Inventories and work in progress | | 1 618.00 | | |
7B Total provisions for depreciation | | 2 163.00 | | |
7C Grand total | | 2 163.00 | | |
UE of which provisions and reversals: - Operating | | 1 618.00 | | |
UG - Financial | | 545.00 | | |
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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 | 253 596.00 | 253 596.00 | | 253 596.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 36 808.00 | 36 808.00 | | 36 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 18 173.00 | | | 18 173.00 |
UX Other trade receivables | 38 748.00 | | | 38 748.00 |
UY Staff and related accounts | 8 900.00 | | | 8 900.00 |
VB VAT | 10 657.00 | | | 10 657.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 999 843.00 | 88 937.00 | 367 532.00 | 999 843.00 |
VI Group and Associates | 75 160.00 | 75 160.00 | | 75 160.00 |
VJ Loans taken out during the year | 1 094 896.00 | | | 1 094 896.00 |
VK Loans repaid during the year | 95 053.00 | | | 95 053.00 |
VM Income taxes | 4 601.00 | | | 4 601.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | | | 6 765.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 291.00 | 74 118.00 | 18 173.00 | 92 291.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 390.00 | 480 484.00 | 367 532.00 | 1 391 390.00 |
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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 | 49 271.00 | | | 49 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 977.00 | | | 131 977.00 |
ST Other accounts | 56 172.00 | | | 56 172.00 |
XQ Rental, rental and co-ownership charges | 41 727.00 | | | 41 727.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 324.00 | | | 50 324.00 |
YY Amount of VAT collected | 96 220.00 | | | 96 220.00 |
YZ Total deductible VAT on goods and services | 104 673.00 | | | 104 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 877.00 | | | 229 877.00 |
