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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 83 013.00 | 37 935.00 | 45 078.00 | 83 013.00 |
BH Other financial assets | 13 172.00 | | 13 172.00 | 13 172.00 |
BJ TOTAL (I) | 97 085.00 | 37 935.00 | 59 151.00 | 97 085.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BT Goods | 242 117.00 | | 242 117.00 | 242 117.00 |
BX Customers and related accounts | 13 659.00 | | 13 659.00 | 13 659.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 97 182.00 | | 97 182.00 | 97 182.00 |
CH Prepaid expenses | 23 008.00 | | 23 008.00 | 23 008.00 |
CJ TOTAL (II) | 397 535.00 | | 397 535.00 | 397 535.00 |
CO Grand total (0 to V) | 494 620.00 | 37 935.00 | 456 685.00 | 494 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -37 416.00 | | | -37 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 400.00 | | | 59 400.00 |
DL TOTAL (I) | 26 983.00 | | | 26 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | | | 4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 052.00 | | | 27 052.00 |
DW Advances and down payments received on current orders | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 204 152.00 | | | 204 152.00 |
DY Tax and social security liabilities | 33 524.00 | | | 33 524.00 |
EA Other liabilities | 159 397.00 | | | 159 397.00 |
EC TOTAL (IV) | 429 702.00 | | | 429 702.00 |
EE Grand total (I to V) | 456 685.00 | | | 456 685.00 |
EG Accrued income and payables due within one year | 258 036.00 | | | 258 036.00 |
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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 | 93 021.00 | | 4 064.00 | 93 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 172.00 | |
I4 DECREASES Grand Total | | | 97 085.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 949.00 | | 4 064.00 | 78 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | | 13 172.00 |
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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 | 30 283.00 | 7 651.00 | | 30 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 283.00 | 7 651.00 | | 30 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 052.00 | 5 000.00 | 22 052.00 | 27 052.00 |
8B Suppliers and Related Accounts | 204 152.00 | 204 152.00 | | 204 152.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 11 137.00 | 11 137.00 | | 11 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 397.00 | 11 219.00 | 148 177.00 | 159 397.00 |
UT Other financial assets | 13 172.00 | | | 13 172.00 |
UX Other trade receivables | 13 659.00 | | | 13 659.00 |
VB VAT | 3 673.00 | | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 4 141.00 | 4 141.00 | | 4 141.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 11 927.00 | | | 11 927.00 |
VN Other taxes, similar payments | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | | | 2 139.00 |
VS Prepaid expenses | 23 008.00 | | | 23 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 761.00 | 56 588.00 | 13 172.00 | 69 761.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 265.00 | 258 036.00 | 170 229.00 | 428 265.00 |
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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 | 4 775.00 | | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 920.00 | | | 20 920.00 |
ST Other accounts | 75 782.00 | | | 75 782.00 |
XQ Rental, rental and co-ownership charges | 89 764.00 | | | 89 764.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 092.00 | | | 6 092.00 |
YY Amount of VAT collected | 108 087.00 | | | 108 087.00 |
YZ Total deductible VAT on goods and services | 88 797.00 | | | 88 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 466.00 | | | 186 466.00 |
