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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 750.00 | | 37 750.00 | 37 750.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 4 253.00 | 3 330.00 | 922.00 | 4 253.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 53 915.00 | 13 330.00 | 40 585.00 | 53 915.00 |
BT Goods | 134 775.00 | | 134 775.00 | 134 775.00 |
BX Customers and related accounts | 40 198.00 | | 40 198.00 | 40 198.00 |
BZ Other receivables | 53 380.00 | | 53 380.00 | 53 380.00 |
CF Cash and cash equivalents | 196 428.00 | | 196 428.00 | 196 428.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 426 832.00 | | 426 832.00 | 426 832.00 |
CO Grand total (0 to V) | 480 747.00 | 13 330.00 | 467 417.00 | 480 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -18 713.00 | | | -18 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | | | 4 513.00 |
DL TOTAL (I) | -6 700.00 | | | -6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 14 776.00 | | | 14 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 356 277.00 | | | 356 277.00 |
DY Tax and social security liabilities | 38 849.00 | | | 38 849.00 |
EA Other liabilities | 13 506.00 | | | 13 506.00 |
EB Prepaid income (2) | 50 155.00 | | | 50 155.00 |
EC TOTAL (IV) | 474 116.00 | | | 474 116.00 |
EE Grand total (I to V) | 467 417.00 | | | 467 417.00 |
EG Accrued income and payables due within one year | 467 638.00 | | | 467 638.00 |
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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 | 53 915.00 | | | 53 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 53 915.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253.00 | | | 4 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 12 310.00 | 1 021.00 | | 12 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 1 021.00 | | 2 310.00 |
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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 | 356 277.00 | 356 277.00 | | 356 277.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 506.00 | 13 506.00 | | 13 506.00 |
8L Deferred income | 50 155.00 | 50 155.00 | | 50 155.00 |
UT Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
UX Other trade receivables | 40 198.00 | 40 198.00 | | 40 198.00 |
VB VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VH Loans with a maturity of more than one year at origin | 14 776.00 | 8 298.00 | 6 478.00 | 14 776.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 6 745.00 | | | 6 745.00 |
VM Income taxes | 27 427.00 | 27 427.00 | | 27 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 503.00 | 95 629.00 | 1 874.00 | 97 503.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 116.00 | 467 638.00 | 6 478.00 | 474 116.00 |
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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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 916.00 | | | 119 916.00 |
ST Other accounts | 142 223.00 | | | 142 223.00 |
XQ Rental, rental and co-ownership charges | 10 031.00 | | | 10 031.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 671.00 | | | 3 671.00 |
YY Amount of VAT collected | 291 918.00 | | | 291 918.00 |
YZ Total deductible VAT on goods and services | 715.00 | | | 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 169.00 | | | 272 169.00 |
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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 | 3.00 | | | 3.00 |
