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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 195 198.00 | 189 132.00 | 6 065.00 | 195 198.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 233 687.00 | 189 132.00 | 44 555.00 | 233 687.00 |
BT Goods | 190 710.00 | | 190 710.00 | 190 710.00 |
BZ Other receivables | 48 568.00 | | 48 568.00 | 48 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 454.00 | | 303 454.00 | 303 454.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 552 206.00 | | 552 206.00 | 552 206.00 |
CO Grand total (0 to V) | 785 893.00 | 189 132.00 | 596 761.00 | 785 893.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 034.00 | 43 649.00 | | 100 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 300.00 | 156 385.00 | | 75 300.00 |
DL TOTAL (I) | 183 719.00 | 208 419.00 | | 183 719.00 |
DU Loans and Debts from Credit Institutions (3) | 33 853.00 | 44 194.00 | | 33 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 285.00 | 30.00 | | 34 285.00 |
DX Trade payables and related accounts | 126 412.00 | 146 551.00 | | 126 412.00 |
DY Tax and social security liabilities | 65 645.00 | 116 752.00 | | 65 645.00 |
EA Other liabilities | 152 847.00 | 181 732.00 | | 152 847.00 |
EC TOTAL (IV) | 413 042.00 | 489 259.00 | | 413 042.00 |
EE Grand total (I to V) | 596 761.00 | 697 678.00 | | 596 761.00 |
EG Accrued income and payables due within one year | 413 042.00 | 455 406.00 | | 413 042.00 |
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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 | 232 701.00 | | 987.00 | 232 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 233 687.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 211.00 | | 987.00 | 194 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 175 842.00 | 13 291.00 | | 175 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 842.00 | 13 291.00 | | 175 842.00 |
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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 | 126 412.00 | 126 412.00 | | 126 412.00 |
8C Staff and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 847.00 | 152 847.00 | | 152 847.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VG Loans with a maturity of up to one year at origin | 8 853.00 | 8 853.00 | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 34 285.00 | 34 285.00 | | 34 285.00 |
VK Loans repaid during the year | 10 340.00 | | | 10 340.00 |
VM Income taxes | 42 045.00 | 42 045.00 | | 42 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 042.00 | 58 042.00 | | 58 042.00 |
VW VAT | 43 433.00 | 43 433.00 | | 43 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 042.00 | 413 042.00 | | 413 042.00 |
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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 | 4 045.00 | 4 265.00 | | 4 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 748.00 | 8 071.00 | | 7 748.00 |
ST Other accounts | 258 855.00 | 266 890.00 | | 258 855.00 |
XQ Rental, rental and co-ownership charges | 122 183.00 | 124 250.00 | | 122 183.00 |
YW Business tax | 6 704.00 | 7 396.00 | | 6 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 749.00 | 11 661.00 | | 10 749.00 |
YY Amount of VAT collected | 316 053.00 | 364 842.00 | | 316 053.00 |
YZ Total deductible VAT on goods and services | 245 113.00 | 270 855.00 | | 245 113.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 787.00 | 399 211.00 | | 388 787.00 |
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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 | 4.00 | | | 4.00 |
