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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AT Other tangible assets | 81 654.00 | 56 253.00 | 25 401.00 | 81 654.00 |
BH Other financial assets | 35 027.00 | 4 874.00 | 30 153.00 | 35 027.00 |
BJ TOTAL (I) | 1 947 675.00 | 61 127.00 | 1 886 548.00 | 1 947 675.00 |
BT Goods | 208 688.00 | 1 357.00 | 207 331.00 | 208 688.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 87 019.00 | | 87 019.00 | 87 019.00 |
BZ Other receivables | 17 941.00 | | 17 941.00 | 17 941.00 |
CF Cash and cash equivalents | 77 389.00 | | 77 389.00 | 77 389.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 395 880.00 | 1 357.00 | 394 523.00 | 395 880.00 |
CO Grand total (0 to V) | 2 343 555.00 | 62 484.00 | 2 281 071.00 | 2 343 555.00 |
CU Other investments | 994.00 | | 994.00 | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 697 200.00 | | | 697 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 307.00 | | | 119 307.00 |
DL TOTAL (I) | 871 507.00 | | | 871 507.00 |
DU Loans and Debts from Credit Institutions (3) | 858 150.00 | | | 858 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 557.00 | | | 232 557.00 |
DX Trade payables and related accounts | 242 578.00 | | | 242 578.00 |
DY Tax and social security liabilities | 76 278.00 | | | 76 278.00 |
EC TOTAL (IV) | 1 409 564.00 | | | 1 409 564.00 |
EE Grand total (I to V) | 2 281 071.00 | | | 2 281 071.00 |
EG Accrued income and payables due within one year | 720 543.00 | | | 720 543.00 |
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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 | 1 946 702.00 | | 973.00 | 1 946 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 021.00 | |
I4 DECREASES Grand Total | | | 1 947 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 000.00 | | | 1 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 881.00 | | 773.00 | 80 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 821.00 | | 200.00 | 35 821.00 |
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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 | 47 778.00 | 8 475.00 | | 47 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 778.00 | 8 475.00 | | 47 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 190.00 | 48 740.00 | 47 190.00 | 47 190.00 |
6N Inventories and work in progress | 1 357.00 | | | 1 357.00 |
7B Total provisions for depreciation | 6 076.00 | 4 874.00 | 4 719.00 | 6 076.00 |
7C Grand total | 6 076.00 | 4 874.00 | 4 719.00 | 6 076.00 |
UG - Financial | | 4 874.00 | 4 719.00 | |
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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 | 242 578.00 | 242 578.00 | | 242 578.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 44 764.00 | 44 764.00 | | 44 764.00 |
UT Other financial assets | 35 027.00 | | | 35 027.00 |
UX Other trade receivables | 87 019.00 | | | 87 019.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 856 884.00 | 167 863.00 | 689 021.00 | 856 884.00 |
VI Group and Associates | 232 557.00 | 232 557.00 | | 232 557.00 |
VK Loans repaid during the year | 164 706.00 | | | 164 706.00 |
VM Income taxes | 10 623.00 | | | 10 623.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | | | 3 598.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 030.00 | 109 003.00 | 35 027.00 | 144 030.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 564.00 | 720 543.00 | 689 021.00 | 1 409 564.00 |
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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 | 7 350.00 | | | 7 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 222.00 | | | 18 222.00 |
ST Other accounts | 29 609.00 | | | 29 609.00 |
XQ Rental, rental and co-ownership charges | 35 711.00 | | | 35 711.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 995.00 | | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 345.00 | | | 10 345.00 |
YY Amount of VAT collected | 113 476.00 | | | 113 476.00 |
YZ Total deductible VAT on goods and services | 99 221.00 | | | 99 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 542.00 | | | 83 542.00 |
