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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 47 222.00 | 13 734.00 | 33 488.00 | 47 222.00 |
BJ TOTAL (I) | 117 222.00 | 13 734.00 | 103 488.00 | 117 222.00 |
BT Goods | 319 505.00 | | 319 505.00 | 319 505.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 342 343.00 | | 342 343.00 | 342 343.00 |
CO Grand total (0 to V) | 459 566.00 | 13 734.00 | 445 832.00 | 459 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 268.00 | 2 734.00 | | 3 268.00 |
DG Other reserves | 69 152.00 | 64 216.00 | | 69 152.00 |
DH Retained earnings | | -5 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | 10 677.00 | | 11 760.00 |
DL TOTAL (I) | 234 179.00 | 222 420.00 | | 234 179.00 |
DU Loans and Debts from Credit Institutions (3) | 38 003.00 | 16 427.00 | | 38 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 425.00 | | 338.00 |
DX Trade payables and related accounts | 142 442.00 | 252 497.00 | | 142 442.00 |
DY Tax and social security liabilities | 30 871.00 | 56 083.00 | | 30 871.00 |
EC TOTAL (IV) | 211 652.00 | 325 432.00 | | 211 652.00 |
EE Grand total (I to V) | 445 832.00 | 547 851.00 | | 445 832.00 |
EG Accrued income and payables due within one year | 211 652.00 | 325 432.00 | | 211 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 94 100.00 | | 32 458.00 | 94 100.00 |
I4 DECREASES Grand Total | | 9 336.00 | 117 222.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 336.00 | 47 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 100.00 | | 32 458.00 | 24 100.00 |
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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 | 18 531.00 | 4 287.00 | 9 084.00 | 18 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 531.00 | 4 287.00 | 9 084.00 | 18 531.00 |
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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 | 142 442.00 | 142 442.00 | | 142 442.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 37 985.00 | 37 985.00 | | 37 985.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 17 442.00 | | | 17 442.00 |
VM Income taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 708.00 | 7 708.00 | | 7 708.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 652.00 | 211 652.00 | | 211 652.00 |
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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 | 6 871.00 | 5 481.00 | | 6 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 926.00 | 13 433.00 | | 8 926.00 |
ST Other accounts | 57 363.00 | 49 732.00 | | 57 363.00 |
XQ Rental, rental and co-ownership charges | 52 275.00 | 83 769.00 | | 52 275.00 |
YT Subcontracting | 5 267.00 | 8 978.00 | | 5 267.00 |
YW Business tax | 913.00 | 1 624.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 784.00 | 7 105.00 | | 7 784.00 |
YY Amount of VAT collected | 180 992.00 | 196 483.00 | | 180 992.00 |
YZ Total deductible VAT on goods and services | 112 196.00 | 135 824.00 | | 112 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 831.00 | 155 912.00 | | 123 831.00 |
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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 | 2.00 | | | 2.00 |
