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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 24 100.00 | 18 531.00 | 5 570.00 | 24 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 100.00 | 18 531.00 | 75 570.00 | 94 100.00 |
BT Goods | 376 590.00 | | 376 590.00 | 376 590.00 |
BZ Other receivables | 30 069.00 | | 30 069.00 | 30 069.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 30 546.00 | | 30 546.00 | 30 546.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 472 282.00 | | 472 282.00 | 472 282.00 |
CO Grand total (0 to V) | 566 382.00 | 18 531.00 | 547 851.00 | 566 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 734.00 | 2 734.00 | | 2 734.00 |
DG Other reserves | 64 216.00 | 64 216.00 | | 64 216.00 |
DH Retained earnings | -5 207.00 | | | -5 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 677.00 | -5 207.00 | | 10 677.00 |
DL TOTAL (I) | 222 420.00 | 211 743.00 | | 222 420.00 |
DU Loans and Debts from Credit Institutions (3) | 16 427.00 | 81 685.00 | | 16 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 382.00 | | 425.00 |
DX Trade payables and related accounts | 252 497.00 | 235 979.00 | | 252 497.00 |
DY Tax and social security liabilities | 56 083.00 | 114 072.00 | | 56 083.00 |
EA Other liabilities | | 2 249.00 | | |
EC TOTAL (IV) | 325 432.00 | 434 367.00 | | 325 432.00 |
EE Grand total (I to V) | 547 851.00 | 646 110.00 | | 547 851.00 |
EG Accrued income and payables due within one year | 325 432.00 | 388 582.00 | | 325 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 193.00 | | |
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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 | 183 916.00 | | | 183 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 136.00 | | |
I4 DECREASES Grand Total | | 89 815.00 | 94 100.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 679.00 | 24 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 779.00 | | | 40 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 29 071.00 | 4 374.00 | 14 913.00 | 29 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 071.00 | 4 374.00 | 14 913.00 | 29 071.00 |
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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 | 252 497.00 | 252 497.00 | | 252 497.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 23 774.00 | 23 774.00 | | 23 774.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 16 427.00 | 16 427.00 | | 16 427.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 3 916.00 | | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 645.00 | | | 22 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 146.00 | 35 146.00 | | 35 146.00 |
VW VAT | 23 506.00 | 23 506.00 | | 23 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 432.00 | 325 432.00 | | 325 432.00 |
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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 | 5 481.00 | 2 868.00 | | 5 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 433.00 | 9 473.00 | | 13 433.00 |
ST Other accounts | 49 732.00 | 57 960.00 | | 49 732.00 |
XQ Rental, rental and co-ownership charges | 83 769.00 | 106 466.00 | | 83 769.00 |
YT Subcontracting | 8 978.00 | 8 230.00 | | 8 978.00 |
YW Business tax | 1 624.00 | 1 581.00 | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 105.00 | 4 449.00 | | 7 105.00 |
YY Amount of VAT collected | 196 483.00 | 209 204.00 | | 196 483.00 |
YZ Total deductible VAT on goods and services | 135 824.00 | 157 429.00 | | 135 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 912.00 | 182 129.00 | | 155 912.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
