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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 | 12 000.00 | 18 000.00 | 30 000.00 |
AT Other tangible assets | 26 808.00 | 15 360.00 | 11 448.00 | 26 808.00 |
BJ TOTAL (I) | 56 808.00 | 27 360.00 | 29 448.00 | 56 808.00 |
BT Goods | 173 554.00 | 8 451.00 | 165 103.00 | 173 554.00 |
BX Customers and related accounts | 19 821.00 | | 19 821.00 | 19 821.00 |
BZ Other receivables | 33 673.00 | | 33 673.00 | 33 673.00 |
CF Cash and cash equivalents | 104 034.00 | | 104 034.00 | 104 034.00 |
CJ TOTAL (II) | 331 082.00 | 8 451.00 | 322 631.00 | 331 082.00 |
CO Grand total (0 to V) | 387 890.00 | 35 811.00 | 352 079.00 | 387 890.00 |
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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 | 122 568.00 | | | 122 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 833.00 | | | 54 833.00 |
DL TOTAL (I) | 249 976.00 | | | 249 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 036.00 | | | 6 036.00 |
DX Trade payables and related accounts | 31 002.00 | | | 31 002.00 |
DY Tax and social security liabilities | 65 176.00 | | | 65 176.00 |
EA Other liabilities | -110.00 | | | -110.00 |
EC TOTAL (IV) | 102 104.00 | | | 102 104.00 |
EE Grand total (I to V) | 352 079.00 | | | 352 079.00 |
EG Accrued income and payables due within one year | 102 104.00 | | | 102 104.00 |
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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 | 54 662.00 | | 2 146.00 | 54 662.00 |
I4 DECREASES Grand Total | | | 56 808.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 662.00 | | 2 146.00 | 24 662.00 |
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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 | 19 274.00 | 8 086.00 | | 19 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274.00 | 5 086.00 | | 10 274.00 |
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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 | 11 198.00 | 8 451.00 | 11 198.00 | 11 198.00 |
7B Total provisions for depreciation | 11 198.00 | 8 451.00 | 11 198.00 | 11 198.00 |
7C Grand total | 11 198.00 | 8 451.00 | 11 198.00 | 11 198.00 |
UE of which provisions and reversals: - Operating | | 8 451.00 | 11 198.00 | |
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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 | 31 002.00 | 31 002.00 | | 31 002.00 |
8C Staff and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | -110.00 | -110.00 | | -110.00 |
UX Other trade receivables | 17 729.00 | 17 729.00 | | 17 729.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 6 036.00 | 6 036.00 | | 6 036.00 |
VM Income taxes | 20 009.00 | 20 009.00 | | 20 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 494.00 | 53 494.00 | | 53 494.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 104.00 | 102 104.00 | | 102 104.00 |
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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 | 1 421.00 | | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 415.00 | | | 8 415.00 |
ST Other accounts | 52 480.00 | | | 52 480.00 |
XQ Rental, rental and co-ownership charges | 48 790.00 | | | 48 790.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | | | 2 831.00 |
YY Amount of VAT collected | 174 763.00 | | | 174 763.00 |
YZ Total deductible VAT on goods and services | 96 747.00 | | | 96 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 695.00 | | | 109 695.00 |
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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 |
