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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 208 500.00 | 571 500.00 | 780 000.00 |
AT Other tangible assets | 107 668.00 | 107 243.00 | 424.00 | 107 668.00 |
BH Other financial assets | 14 880.00 | 2 397.00 | 12 482.00 | 14 880.00 |
BJ TOTAL (I) | 902 628.00 | 318 141.00 | 584 486.00 | 902 628.00 |
BT Goods | 51 730.00 | | 51 730.00 | 51 730.00 |
BX Customers and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 65 652.00 | | 65 652.00 | 65 652.00 |
CO Grand total (0 to V) | 968 280.00 | 318 141.00 | 650 139.00 | 968 280.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 2 266.00 | | | 2 266.00 |
DH Retained earnings | -137 146.00 | | | -137 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 067.00 | | | 27 067.00 |
DL TOTAL (I) | -7 811.00 | | | -7 811.00 |
DU Loans and Debts from Credit Institutions (3) | 393 239.00 | | | 393 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 016.00 | | | 193 016.00 |
DX Trade payables and related accounts | 59 941.00 | | | 59 941.00 |
DY Tax and social security liabilities | 11 753.00 | | | 11 753.00 |
EC TOTAL (IV) | 657 950.00 | | | 657 950.00 |
EE Grand total (I to V) | 650 139.00 | | | 650 139.00 |
EG Accrued income and payables due within one year | 342 842.00 | | | 342 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 556.00 | | | 40 556.00 |
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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 | 902 648.00 | | 520.00 | 902 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | | 540.00 | 902 628.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 107 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 688.00 | | 520.00 | 107 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | | 14 960.00 |
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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 | 107 688.00 | 95.00 | 540.00 | 107 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 688.00 | 95.00 | 540.00 | 107 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 010.00 | 960.00 | | 23 010.00 |
6A on fixed assets – intangible | 208 500.00 | | | 208 500.00 |
7B Total provisions for depreciation | 210 801.00 | 96.00 | | 210 801.00 |
7C Grand total | 210 801.00 | 96.00 | | 210 801.00 |
UG - Financial | | 96.00 | | |
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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 | 59 941.00 | 59 941.00 | | 59 941.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 14 880.00 | | | 14 880.00 |
UX Other trade receivables | 9 355.00 | | | 9 355.00 |
VB VAT | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 40 556.00 | 40 556.00 | | 40 556.00 |
VH Loans with a maturity of more than one year at origin | 352 683.00 | 37 574.00 | 158 880.00 | 352 683.00 |
VI Group and Associates | 193 016.00 | 193 016.00 | | 193 016.00 |
VK Loans repaid during the year | 35 680.00 | | | 35 680.00 |
VM Income taxes | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 646.00 | 11 766.00 | 14 880.00 | 26 646.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 950.00 | 342 842.00 | 158 880.00 | 657 950.00 |
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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 | 2 998.00 | | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 952.00 | | | 11 952.00 |
ST Other accounts | 17 899.00 | | | 17 899.00 |
XQ Rental, rental and co-ownership charges | 23 145.00 | | | 23 145.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 856.00 | | | 856.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 467.00 | | | 5 467.00 |
YY Amount of VAT collected | 33 638.00 | | | 33 638.00 |
YZ Total deductible VAT on goods and services | 32 387.00 | | | 32 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 853.00 | | | 53 853.00 |
