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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 29 765.00 | 27 163.00 | 2 601.00 | 29 765.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 59 131.00 | 27 163.00 | 31 967.00 | 59 131.00 |
BT Goods | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CF Cash and cash equivalents | 201 507.00 | | 201 507.00 | 201 507.00 |
CJ TOTAL (II) | 276 568.00 | | 276 568.00 | 276 568.00 |
CO Grand total (0 to V) | 335 699.00 | 27 163.00 | 308 535.00 | 335 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 739.00 | | | 42 739.00 |
DH Retained earnings | 194 758.00 | | | 194 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | | | 582.00 |
DL TOTAL (I) | 246 464.00 | | | 246 464.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 735.00 | | | 16 735.00 |
DX Trade payables and related accounts | 9 686.00 | | | 9 686.00 |
DY Tax and social security liabilities | 31 470.00 | | | 31 470.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 62 072.00 | | | 62 072.00 |
EE Grand total (I to V) | 308 535.00 | | | 308 535.00 |
EG Accrued income and payables due within one year | 62 051.00 | | | 62 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 59 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 59 131.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 450.00 | |
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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 | | 27 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 163.00 | | |
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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
8C Staff and Related Accounts | 8 999.00 | 8 999.00 | | 8 999.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | | 21.00 | 21.00 |
VI Group and Associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VM Income taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 811.00 | 13 811.00 | | 13 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 211.00 | 20 761.00 | 3 450.00 | 24 211.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 072.00 | 62 051.00 | 21.00 | 62 072.00 |
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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 | 4 602.00 | | | 4 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 220.00 | | | 5 220.00 |
ST Other accounts | 53 850.00 | | | 53 850.00 |
XQ Rental, rental and co-ownership charges | 28 850.00 | | | 28 850.00 |
YT Subcontracting | 3 130.00 | | | 3 130.00 |
YV Retrocessions of fees, commissions and brokerage | 14 045.00 | | | 14 045.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 393.00 | | | 5 393.00 |
YY Amount of VAT collected | 41 853.00 | | | 41 853.00 |
YZ Total deductible VAT on goods and services | 12 194.00 | | | 12 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 096.00 | | | 105 096.00 |
