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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 2 528.00 | 2 528.00 | | 2 528.00 |
AT Other tangible assets | 39 605.00 | 15 215.00 | 24 390.00 | 39 605.00 |
BD Other fixed assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 62 111.00 | 17 744.00 | 44 367.00 | 62 111.00 |
BT Goods | 73 888.00 | | 73 888.00 | 73 888.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 42 924.00 | 856.00 | 42 068.00 | 42 924.00 |
BZ Other receivables | 36 318.00 | | 36 318.00 | 36 318.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 121 188.00 | | 121 188.00 | 121 188.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 277 969.00 | 856.00 | 277 113.00 | 277 969.00 |
CO Grand total (0 to V) | 340 080.00 | 18 600.00 | 321 480.00 | 340 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 572.00 | | | 20 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 283.00 | | | 53 283.00 |
DL TOTAL (I) | 82 240.00 | | | 82 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928.00 | | | 3 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | | | 6 372.00 |
DX Trade payables and related accounts | 194 484.00 | | | 194 484.00 |
DY Tax and social security liabilities | 33 977.00 | | | 33 977.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 239 240.00 | | | 239 240.00 |
EE Grand total (I to V) | 321 480.00 | | | 321 480.00 |
EG Accrued income and payables due within one year | 238 934.00 | | | 238 934.00 |
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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 | 45 397.00 | | 16 714.00 | 45 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | | 62 111.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 660.00 | | 16 474.00 | 25 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | 240.00 | 4 492.00 |
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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 | 14 185.00 | 3 559.00 | | 14 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 185.00 | 3 559.00 | | 14 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 856.00 | | |
7B Total provisions for depreciation | | 856.00 | | |
7C Grand total | | 856.00 | | |
UE of which provisions and reversals: - Operating | | 856.00 | | |
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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
8B Suppliers and Related Accounts | 194 484.00 | 194 484.00 | | 194 484.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 42 924.00 | | | 42 924.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 3 928.00 | 3 622.00 | 306.00 | 3 928.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 3 533.00 | | | 3 533.00 |
VM Income taxes | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 659.00 | | | 30 659.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 644.00 | 82 644.00 | | 82 644.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 240.00 | 238 934.00 | 306.00 | 239 240.00 |
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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 | 1 639.00 | | | 1 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 656.00 | | | 8 656.00 |
ST Other accounts | 156 141.00 | | | 156 141.00 |
XQ Rental, rental and co-ownership charges | 32 355.00 | | | 32 355.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | | | 2 326.00 |
YY Amount of VAT collected | 222 672.00 | | | 222 672.00 |
YZ Total deductible VAT on goods and services | 188 574.00 | | | 188 574.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 152.00 | | | 197 152.00 |
