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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 500.00 | | 546 500.00 | 546 500.00 |
AT Other tangible assets | 45 403.00 | 27 580.00 | 17 823.00 | 45 403.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 592 941.00 | 27 580.00 | 565 361.00 | 592 941.00 |
BT Goods | 117 123.00 | | 117 123.00 | 117 123.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 14 003.00 | | 14 003.00 | 14 003.00 |
BZ Other receivables | 41 742.00 | | 41 742.00 | 41 742.00 |
CD Marketable securities | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 38 331.00 | | 38 331.00 | 38 331.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 245 338.00 | | 245 338.00 | 245 338.00 |
CO Grand total (0 to V) | 838 279.00 | 27 580.00 | 810 699.00 | 838 279.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 287 037.00 | | | 287 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 734.00 | | | 29 734.00 |
DL TOTAL (I) | 322 271.00 | | | 322 271.00 |
DU Loans and Debts from Credit Institutions (3) | 292 539.00 | | | 292 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 712.00 | | | 71 712.00 |
DX Trade payables and related accounts | 93 010.00 | | | 93 010.00 |
DY Tax and social security liabilities | 31 167.00 | | | 31 167.00 |
EC TOTAL (IV) | 488 428.00 | | | 488 428.00 |
EE Grand total (I to V) | 810 699.00 | | | 810 699.00 |
EG Accrued income and payables due within one year | 241 145.00 | | | 241 145.00 |
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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 | 592 641.00 | | 300.00 | 592 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 592 941.00 | |
IO DECREASES Total including other intangible assets | | | 546 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 500.00 | | | 546 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 403.00 | | | 45 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | 300.00 | 738.00 |
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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 | 23 576.00 | 4 005.00 | | 23 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 576.00 | 4 005.00 | | 23 576.00 |
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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 | 93 010.00 | 93 010.00 | | 93 010.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
UX Other trade receivables | 14 003.00 | | | 14 003.00 |
VB VAT | 22 915.00 | | | 22 915.00 |
VH Loans with a maturity of more than one year at origin | 292 539.00 | 45 256.00 | 194 412.00 | 292 539.00 |
VI Group and Associates | 71 712.00 | 71 712.00 | | 71 712.00 |
VK Loans repaid during the year | 43 126.00 | | | 43 126.00 |
VM Income taxes | 4 581.00 | | | 4 581.00 |
VP Miscellaneous | 1 473.00 | | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 773.00 | | | 12 773.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 168.00 | 59 168.00 | | 59 168.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 428.00 | 241 145.00 | 194 412.00 | 488 428.00 |
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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 | 7 476.00 | | | 7 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 753.00 | | | 15 753.00 |
ST Other accounts | 37 162.00 | | | 37 162.00 |
XQ Rental, rental and co-ownership charges | 37 752.00 | | | 37 752.00 |
YQ Equipment leasing commitment | 11 729.00 | | | 11 729.00 |
YT Subcontracting | 134.00 | | | 134.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 178.00 | | | 9 178.00 |
YY Amount of VAT collected | 61 112.00 | | | 61 112.00 |
YZ Total deductible VAT on goods and services | 57 133.00 | | | 57 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 801.00 | | | 90 801.00 |
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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 |
