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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AT Other tangible assets | 146 505.00 | 122 122.00 | 24 384.00 | 146 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 259 333.00 | 122 122.00 | 137 211.00 | 259 333.00 |
BT Goods | 426 650.00 | | 426 650.00 | 426 650.00 |
BV Advances and down payments on orders | 9 444.00 | | 9 444.00 | 9 444.00 |
BX Customers and related accounts | 278 484.00 | 61 001.00 | 217 483.00 | 278 484.00 |
BZ Other receivables | 36 335.00 | | 36 335.00 | 36 335.00 |
CF Cash and cash equivalents | 139 395.00 | | 139 395.00 | 139 395.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 890 350.00 | 61 001.00 | 829 349.00 | 890 350.00 |
CO Grand total (0 to V) | 1 149 682.00 | 183 123.00 | 966 560.00 | 1 149 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 201 671.00 | | | 201 671.00 |
DH Retained earnings | -82 139.00 | | | -82 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | | | 12 082.00 |
DL TOTAL (I) | 173 538.00 | | | 173 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 100.00 | | | 637 100.00 |
DW Advances and down payments received on current orders | 8 039.00 | | | 8 039.00 |
DX Trade payables and related accounts | 26 753.00 | | | 26 753.00 |
DY Tax and social security liabilities | 55 934.00 | | | 55 934.00 |
EA Other liabilities | 65 196.00 | | | 65 196.00 |
EC TOTAL (IV) | 793 022.00 | | | 793 022.00 |
EE Grand total (I to V) | 966 560.00 | | | 966 560.00 |
EG Accrued income and payables due within one year | 793 022.00 | | | 793 022.00 |
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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 | 258 760.00 | | 573.00 | 258 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 259 333.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 933.00 | | 573.00 | 145 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 555.00 | 9 566.00 | | 112 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 555.00 | 9 566.00 | | 112 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 001.00 | | | 61 001.00 |
7B Total provisions for depreciation | 61 001.00 | | | 61 001.00 |
7C Grand total | 61 001.00 | | | 61 001.00 |
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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 | 26 753.00 | 26 753.00 | | 26 753.00 |
8C Staff and Related Accounts | 19 846.00 | 19 846.00 | | 19 846.00 |
8D Social Security and Other Social Organizations | 13 324.00 | 13 324.00 | | 13 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 196.00 | 65 196.00 | | 65 196.00 |
UX Other trade receivables | 205 437.00 | 205 437.00 | | 205 437.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 73 047.00 | 73 047.00 | | 73 047.00 |
VB VAT | 22 635.00 | 22 635.00 | | 22 635.00 |
VI Group and Associates | 637 100.00 | 637 100.00 | | 637 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 860.00 | 314 860.00 | | 314 860.00 |
VW VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 983.00 | 784 983.00 | | 784 983.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 096.00 | | | 11 096.00 |
ST Other accounts | 127 158.00 | | | 127 158.00 |
XQ Rental, rental and co-ownership charges | 24 225.00 | | | 24 225.00 |
YQ Equipment leasing commitment | 2 431.00 | | | 2 431.00 |
YW Business tax | 3 515.00 | | | 3 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | | | 4 994.00 |
YY Amount of VAT collected | 241 828.00 | | | 241 828.00 |
YZ Total deductible VAT on goods and services | 172 719.00 | | | 172 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 479.00 | | | 162 479.00 |
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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 | 6.00 | | | 6.00 |
