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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AT Other tangible assets | 4 645.00 | 2 758.00 | 1 887.00 | 4 645.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 1 291 908.00 | 2 758.00 | 1 289 151.00 | 1 291 908.00 |
BT Goods | 132 597.00 | | 132 597.00 | 132 597.00 |
BX Customers and related accounts | 3 314.00 | | 3 314.00 | 3 314.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CF Cash and cash equivalents | 67 718.00 | | 67 718.00 | 67 718.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 220 886.00 | | 220 886.00 | 220 886.00 |
CO Grand total (0 to V) | 1 512 794.00 | 2 758.00 | 1 510 036.00 | 1 512 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 269 823.00 | | | 269 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 533.00 | | | 94 533.00 |
DL TOTAL (I) | 892 356.00 | | | 892 356.00 |
DU Loans and Debts from Credit Institutions (3) | 400 750.00 | | | 400 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 144.00 | | | 64 144.00 |
DX Trade payables and related accounts | 118 113.00 | | | 118 113.00 |
DY Tax and social security liabilities | 34 673.00 | | | 34 673.00 |
EC TOTAL (IV) | 617 680.00 | | | 617 680.00 |
EE Grand total (I to V) | 1 510 036.00 | | | 1 510 036.00 |
EG Accrued income and payables due within one year | 325 512.00 | | | 325 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 697.00 | | | 43 697.00 |
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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 | 1 288 984.00 | | 1 732.00 | 1 288 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 1 290 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | 1 732.00 | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 681.00 | 701.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 701.00 | | 681.00 |
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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 | 103 389.00 | 103 389.00 | | 103 389.00 |
8C Staff and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 9 972.00 | | | 9 972.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 12 510.00 | | | 12 510.00 |
VG Loans with a maturity of up to one year at origin | 49 846.00 | 49 846.00 | | 49 846.00 |
VH Loans with a maturity of more than one year at origin | 420 863.00 | 63 862.00 | 237 229.00 | 420 863.00 |
VI Group and Associates | 62 156.00 | 62 156.00 | | 62 156.00 |
VK Loans repaid during the year | 75 085.00 | | | 75 085.00 |
VM Income taxes | 13 780.00 | | | 13 780.00 |
VP Miscellaneous | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 784.00 | 42 606.00 | 2 178.00 | 44 784.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 301.00 | 307 300.00 | 237 229.00 | 664 301.00 |
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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 | 4 650.00 | | | 4 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 737.00 | | | 15 737.00 |
ST Other accounts | 27 141.00 | | | 27 141.00 |
XQ Rental, rental and co-ownership charges | 32 558.00 | | | 32 558.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 717.00 | | | 3 717.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 204.00 | | | 7 204.00 |
YY Amount of VAT collected | 58 690.00 | | | 58 690.00 |
YZ Total deductible VAT on goods and services | 54 095.00 | | | 54 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 153.00 | | | 79 153.00 |
