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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 28 706.00 | 25 324.00 | 3 382.00 | 28 706.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 58 072.00 | 25 324.00 | 32 748.00 | 58 072.00 |
BT Goods | 221 900.00 | | 221 900.00 | 221 900.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 17 118.00 | | 17 118.00 | 17 118.00 |
CF Cash and cash equivalents | 60 418.00 | | 60 418.00 | 60 418.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 304 545.00 | | 304 545.00 | 304 545.00 |
CO Grand total (0 to V) | 362 617.00 | 25 324.00 | 337 294.00 | 362 617.00 |
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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 | 42 739.00 | | | 42 739.00 |
DH Retained earnings | 163 896.00 | | | 163 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 860.00 | | | 30 860.00 |
DL TOTAL (I) | 245 882.00 | | | 245 882.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | | | 15 341.00 |
DX Trade payables and related accounts | 11 409.00 | | | 11 409.00 |
DY Tax and social security liabilities | 60 676.00 | | | 60 676.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 91 412.00 | | | 91 412.00 |
EE Grand total (I to V) | 337 294.00 | | | 337 294.00 |
EG Accrued income and payables due within one year | 91 391.00 | | | 91 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 57 433.00 | | 638.00 | 57 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 58 072.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 067.00 | | 638.00 | 28 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 23 864.00 | 1 460.00 | | 23 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 864.00 | 1 460.00 | | 23 864.00 |
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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 | 11 409.00 | 11 409.00 | | 11 409.00 |
8C Staff and Related Accounts | 36 512.00 | 36 512.00 | | 36 512.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | | 21.00 | 21.00 |
VI Group and Associates | 15 341.00 | 15 341.00 | | 15 341.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 811.00 | 13 811.00 | | 13 811.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 377.00 | 18 927.00 | 3 450.00 | 22 377.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 412.00 | 91 391.00 | 21.00 | 91 412.00 |
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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 | 5 875.00 | | | 5 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 573.00 | | | 4 573.00 |
ST Other accounts | 54 367.00 | | | 54 367.00 |
XQ Rental, rental and co-ownership charges | 26 381.00 | | | 26 381.00 |
YT Subcontracting | 2 277.00 | | | 2 277.00 |
YV Retrocessions of fees, commissions and brokerage | 1 651.00 | | | 1 651.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | | | 6 611.00 |
YY Amount of VAT collected | 68 878.00 | | | 68 878.00 |
YZ Total deductible VAT on goods and services | 14 483.00 | | | 14 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 248.00 | | | 89 248.00 |
