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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 | 195 328.00 | 44 983.00 | 150 345.00 | 195 328.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 18 173.00 | 1 176.00 | 16 997.00 | 18 173.00 |
BJ TOTAL (I) | 1 086 011.00 | 46 159.00 | 1 039 852.00 | 1 086 011.00 |
BT Goods | 198 934.00 | 1 233.00 | 197 701.00 | 198 934.00 |
BV Advances and down payments on orders | 59 205.00 | | 59 205.00 | 59 205.00 |
BX Customers and related accounts | 22 096.00 | | 22 096.00 | 22 096.00 |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CF Cash and cash equivalents | 82 038.00 | | 82 038.00 | 82 038.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 409 953.00 | 1 233.00 | 408 720.00 | 409 953.00 |
CO Grand total (0 to V) | 1 495 964.00 | 47 393.00 | 1 448 571.00 | 1 495 964.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 | | 100 000.00 |
DH Retained earnings | -49 568.00 | | | -49 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 994.00 | -49 568.00 | | 118 994.00 |
DL TOTAL (I) | 169 426.00 | 50 432.00 | | 169 426.00 |
DU Loans and Debts from Credit Institutions (3) | 910 938.00 | 999 879.00 | | 910 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 199.00 | 75 160.00 | | 94 199.00 |
DX Trade payables and related accounts | 214 113.00 | 253 596.00 | | 214 113.00 |
DY Tax and social security liabilities | 52 106.00 | 55 825.00 | | 52 106.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 310.00 | | 310.00 |
EA Other liabilities | 7 478.00 | 6 620.00 | | 7 478.00 |
EC TOTAL (IV) | 1 279 145.00 | 1 391 390.00 | | 1 279 145.00 |
EE Grand total (I to V) | 1 448 571.00 | 1 441 822.00 | | 1 448 571.00 |
EG Accrued income and payables due within one year | 458 340.00 | 480 484.00 | | 458 340.00 |
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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 | | 31 268.00 | 1 054 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 683.00 | |
I4 DECREASES Grand Total | | | 1 086 011.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 170.00 | | 5 158.00 | 190 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 573.00 | | 26 110.00 | 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 | 25 693.00 | | 19 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 290.00 | 25 693.00 | | 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 | 6 310.00 | | 5 450.00 |
6N Inventories and work in progress | 1 618.00 | 1 233.00 | 1 618.00 | 1 618.00 |
7B Total provisions for depreciation | 2 163.00 | 1 864.00 | 1 618.00 | 2 163.00 |
7C Grand total | 2 163.00 | 1 864.00 | 1 618.00 | 2 163.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | 1 618.00 | |
UG - Financial | | 631.00 | | |
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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 | 214 113.00 | 214 113.00 | | 214 113.00 |
8C Staff and Related Accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
8D Social Security and Other Social Organizations | 30 951.00 | 30 951.00 | | 30 951.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 18 173.00 | | | 18 173.00 |
UX Other trade receivables | 22 096.00 | | | 22 096.00 |
UY Staff and related accounts | 8 900.00 | | | 8 900.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 910 906.00 | 90 100.00 | 372 339.00 | 910 906.00 |
VI Group and Associates | 94 199.00 | 94 199.00 | | 94 199.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 88 937.00 | | | 88 937.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 560.00 | | | 30 560.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 948.00 | 69 775.00 | 18 173.00 | 87 948.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 145.00 | 458 340.00 | 372 339.00 | 1 279 145.00 |
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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 | 14 877.00 | 49 271.00 | | 14 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 281.00 | 131 977.00 | | 13 281.00 |
ST Other accounts | 28 707.00 | 56 172.00 | | 28 707.00 |
XQ Rental, rental and co-ownership charges | 37 725.00 | 41 727.00 | | 37 725.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | | | 60.00 |
YW Business tax | 1 028.00 | 1 053.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 905.00 | 50 324.00 | | 15 905.00 |
YY Amount of VAT collected | 98 307.00 | 96 220.00 | | 98 307.00 |
YZ Total deductible VAT on goods and services | 72 854.00 | 104 673.00 | | 72 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 773.00 | 229 877.00 | | 79 773.00 |
