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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 40 204.00 | 27 482.00 | 12 723.00 | 40 204.00 |
BH Other financial assets | 45 541.00 | | 45 541.00 | 45 541.00 |
BJ TOTAL (I) | 189 546.00 | 31 282.00 | 158 264.00 | 189 546.00 |
BT Goods | 293 438.00 | | 293 438.00 | 293 438.00 |
BX Customers and related accounts | 205 722.00 | | 205 722.00 | 205 722.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 50 834.00 | | 50 834.00 | 50 834.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 565 208.00 | | 565 208.00 | 565 208.00 |
CO Grand total (0 to V) | 754 753.00 | 31 282.00 | 723 472.00 | 754 753.00 |
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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 |
DH Retained earnings | 157 890.00 | | | 157 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 824.00 | | | 82 824.00 |
DL TOTAL (I) | 249 099.00 | | | 249 099.00 |
DX Trade payables and related accounts | 440 694.00 | | | 440 694.00 |
DY Tax and social security liabilities | 30 172.00 | | | 30 172.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 474 373.00 | | | 474 373.00 |
EE Grand total (I to V) | 723 472.00 | | | 723 472.00 |
EG Accrued income and payables due within one year | 474 373.00 | | | 474 373.00 |
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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 | 189 546.00 | | | 189 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 541.00 | |
I4 DECREASES Grand Total | | | 189 546.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 004.00 | | | 44 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 541.00 | | | 45 541.00 |
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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 | 27 390.00 | 3 892.00 | | 27 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 390.00 | 3 892.00 | | 27 390.00 |
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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 | 440 694.00 | 440 694.00 | | 440 694.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 45 541.00 | | 45 541.00 | 45 541.00 |
UX Other trade receivables | 188 240.00 | 188 240.00 | | 188 240.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 478.00 | 220 936.00 | 45 541.00 | 266 478.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 373.00 | 474 373.00 | | 474 373.00 |
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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 | 3 240.00 | | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 278.00 | | | 2 278.00 |
ST Other accounts | 33 522.00 | | | 33 522.00 |
XQ Rental, rental and co-ownership charges | 130 543.00 | | | 130 543.00 |
YW Business tax | 11 820.00 | | | 11 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 060.00 | | | 15 060.00 |
YY Amount of VAT collected | 93 893.00 | | | 93 893.00 |
YZ Total deductible VAT on goods and services | 42 542.00 | | | 42 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 343.00 | | | 166 343.00 |
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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 | 4.00 | | | 4.00 |
