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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
AT Other tangible assets | 24 662.00 | 10 274.00 | 14 388.00 | 24 662.00 |
BJ TOTAL (I) | 54 662.00 | 19 274.00 | 35 388.00 | 54 662.00 |
BT Goods | 195 722.00 | 11 198.00 | 184 524.00 | 195 722.00 |
BX Customers and related accounts | 29 768.00 | | 29 768.00 | 29 768.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 86 892.00 | | 86 892.00 | 86 892.00 |
CJ TOTAL (II) | 344 685.00 | 11 198.00 | 333 487.00 | 344 685.00 |
CO Grand total (0 to V) | 399 347.00 | 30 472.00 | 368 875.00 | 399 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 575.00 | | | 2 575.00 |
DH Retained earnings | 74 539.00 | | | 74 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 029.00 | | | 98 029.00 |
DL TOTAL (I) | 245 143.00 | | | 245 143.00 |
DU Loans and Debts from Credit Institutions (3) | 11 920.00 | | | 11 920.00 |
DX Trade payables and related accounts | 56 640.00 | | | 56 640.00 |
DY Tax and social security liabilities | 55 282.00 | | | 55 282.00 |
EA Other liabilities | -110.00 | | | -110.00 |
EC TOTAL (IV) | 123 732.00 | | | 123 732.00 |
EE Grand total (I to V) | 368 875.00 | | | 368 875.00 |
EG Accrued income and payables due within one year | 123 732.00 | | | 123 732.00 |
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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 | 44 662.00 | | 10 000.00 | 44 662.00 |
I4 DECREASES Grand Total | | | 54 662.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 662.00 | | 10 000.00 | 14 662.00 |
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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 | 12 118.00 | 7 156.00 | | 12 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 3 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 4 156.00 | | 6 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 916.00 | 11 198.00 | 13 916.00 | 13 916.00 |
7B Total provisions for depreciation | 13 916.00 | 11 198.00 | 13 916.00 | 13 916.00 |
7C Grand total | 13 916.00 | 11 198.00 | 13 916.00 | 13 916.00 |
UE of which provisions and reversals: - Operating | | 11 198.00 | 13 916.00 | |
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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 | 56 640.00 | 56 640.00 | | 56 640.00 |
8C Staff and Related Accounts | 17 885.00 | 17 885.00 | | 17 885.00 |
8D Social Security and Other Social Organizations | 20 396.00 | 20 396.00 | | 20 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | -110.00 | -110.00 | | -110.00 |
UX Other trade receivables | 27 676.00 | | | 27 676.00 |
UY Staff and related accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
VA Doubtful or disputed receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 15 976.00 | 15 976.00 | | 15 976.00 |
VH Loans with a maturity of more than one year at origin | 11 920.00 | 11 920.00 | | 11 920.00 |
VM Income taxes | 5 754.00 | 5 754.00 | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 071.00 | 62 071.00 | | 62 071.00 |
VW VAT | 16 743.00 | 16 743.00 | | 16 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 732.00 | 123 732.00 | | 123 732.00 |
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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 | 3 177.00 | | | 3 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 731.00 | | | 7 731.00 |
ST Other accounts | 49 763.00 | | | 49 763.00 |
XQ Rental, rental and co-ownership charges | 47 307.00 | | | 47 307.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 601.00 | | | 4 601.00 |
YY Amount of VAT collected | 181 105.00 | | | 181 105.00 |
YZ Total deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 250.00 | | | 105 250.00 |
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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 | 5.00 | | | 5.00 |
