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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 534.00 | 1 965.00 | 2 500.00 |
AT Other tangible assets | 1 588.00 | 664.00 | 923.00 | 1 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 103.00 | 1 199.00 | 2 903.00 | 4 103.00 |
BT Goods | 141 765.00 | | 141 765.00 | 141 765.00 |
BX Customers and related accounts | 179 176.00 | | 179 176.00 | 179 176.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 57 418.00 | | 57 418.00 | 57 418.00 |
CH Prepaid expenses | 28 865.00 | | 28 865.00 | 28 865.00 |
CJ TOTAL (II) | 426 231.00 | | 426 231.00 | 426 231.00 |
CO Grand total (0 to V) | 430 334.00 | 1 199.00 | 429 134.00 | 430 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 126 695.00 | 132 565.00 | | 126 695.00 |
DH Retained earnings | | 37.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 060.00 | 49 093.00 | | 46 060.00 |
DL TOTAL (I) | 214 556.00 | 223 495.00 | | 214 556.00 |
DU Loans and Debts from Credit Institutions (3) | 15 179.00 | 5 514.00 | | 15 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 6.00 | | 16.00 |
DX Trade payables and related accounts | 187 924.00 | 232 647.00 | | 187 924.00 |
DY Tax and social security liabilities | 10 293.00 | 12 157.00 | | 10 293.00 |
EA Other liabilities | 1 164.00 | 1 199.00 | | 1 164.00 |
EC TOTAL (IV) | 214 578.00 | 251 524.00 | | 214 578.00 |
EE Grand total (I to V) | 429 134.00 | 475 020.00 | | 429 134.00 |
EG Accrued income and payables due within one year | 209 812.00 | 248 146.00 | | 209 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 269.00 | | | 4 269.00 |
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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 | 1 603.00 | | 2 500.00 | 1 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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 | 212.00 | 986.00 | | 212.00 |
PE DEPRECIATION Total including other intangible assets | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 452.00 | | 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 187 924.00 | 187 924.00 | | 187 924.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 179 176.00 | 179 176.00 | | 179 176.00 |
VB VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VC Group and associates | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 10 910.00 | 6 145.00 | 4 765.00 | 10 910.00 |
VJ Loans taken out during the year | 10 552.00 | | | 10 552.00 |
VK Loans repaid during the year | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 28 865.00 | 28 865.00 | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 047.00 | 227 047.00 | | 227 047.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 578.00 | 209 812.00 | 4 765.00 | 214 578.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 854.00 | | | 19 854.00 |
ST Other accounts | 42 737.00 | | | 42 737.00 |
XQ Rental, rental and co-ownership charges | 20 016.00 | | | 20 016.00 |
YU External personnel | 355.00 | | | 355.00 |
YW Business tax | 56.00 | | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56.00 | | | 56.00 |
YY Amount of VAT collected | 206 959.00 | | | 206 959.00 |
YZ Total deductible VAT on goods and services | 178 927.00 | | | 178 927.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 964.00 | | | 82 964.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
