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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 155.00 | | 835 155.00 | 835 155.00 |
AP Buildings | 3 526.00 | 1 237.00 | 2 289.00 | 3 526.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 550.00 | 878.00 | 1 428.00 |
AT Other tangible assets | 15 342.00 | 6 007.00 | 9 336.00 | 15 342.00 |
BH Other financial assets | 9 480.00 | 7 088.00 | 2 393.00 | 9 480.00 |
BJ TOTAL (I) | 864 931.00 | 14 881.00 | 850 050.00 | 864 931.00 |
BT Goods | 51 956.00 | | 51 956.00 | 51 956.00 |
BX Customers and related accounts | 42 810.00 | | 42 810.00 | 42 810.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 84 311.00 | | 84 311.00 | 84 311.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 185 896.00 | | 185 896.00 | 185 896.00 |
CO Grand total (0 to V) | 1 050 827.00 | 14 881.00 | 1 035 946.00 | 1 050 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 850.00 | | | 57 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 482.00 | 58 850.00 | | 91 482.00 |
DL TOTAL (I) | 160 331.00 | 68 850.00 | | 160 331.00 |
DU Loans and Debts from Credit Institutions (3) | 300 180.00 | 336 619.00 | | 300 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 050.00 | 512 677.00 | | 415 050.00 |
DX Trade payables and related accounts | 121 853.00 | 93 900.00 | | 121 853.00 |
DY Tax and social security liabilities | 37 971.00 | 36 555.00 | | 37 971.00 |
EA Other liabilities | 562.00 | 3 113.00 | | 562.00 |
EC TOTAL (IV) | 875 615.00 | 982 865.00 | | 875 615.00 |
EE Grand total (I to V) | 1 035 946.00 | 1 051 715.00 | | 1 035 946.00 |
EG Accrued income and payables due within one year | 610 931.00 | 682 867.00 | | 610 931.00 |
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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 | 865 086.00 | | | 865 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 156.00 | 864 931.00 | |
IO DECREASES Total including other intangible assets | | | 835 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 20 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 155.00 | | | 835 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 451.00 | | | 20 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 3 654.00 | 4 236.00 | 96.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 4 236.00 | 96.00 | 3 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 880.00 | | | 70 880.00 |
7B Total provisions for depreciation | 7 088.00 | | | 7 088.00 |
7C Grand total | 7 088.00 | | | 7 088.00 |
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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 | 121 853.00 | 121 853.00 | | 121 853.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8E Income Taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 42 810.00 | | | 42 810.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 299 998.00 | 35 314.00 | 143 301.00 | 299 998.00 |
VI Group and Associates | 415 050.00 | 415 050.00 | | 415 050.00 |
VK Loans repaid during the year | 36 418.00 | | | 36 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | | | 1 853.00 |
VS Prepaid expenses | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 110.00 | 49 630.00 | 9 480.00 | 59 110.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 614.00 | 610 931.00 | 143 301.00 | 875 614.00 |
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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 | 7 853.00 | 47 907.00 | | 7 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 223.00 | 15 706.00 | | 9 223.00 |
ST Other accounts | 31 002.00 | 28 882.00 | | 31 002.00 |
XQ Rental, rental and co-ownership charges | 24 665.00 | 18 538.00 | | 24 665.00 |
YQ Equipment leasing commitment | 5 499.00 | 8 577.00 | | 5 499.00 |
YT Subcontracting | 5 001.00 | 6 490.00 | | 5 001.00 |
YW Business tax | 1 307.00 | 261.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 160.00 | 48 168.00 | | 9 160.00 |
YY Amount of VAT collected | 46 230.00 | 46 353.00 | | 46 230.00 |
YZ Total deductible VAT on goods and services | 39 133.00 | 44 793.00 | | 39 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 890.00 | 69 616.00 | | 69 890.00 |
