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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 103 656.00 | 14 695.00 | 88 960.00 | 103 656.00 |
BH Other financial assets | 53 932.00 | | 53 932.00 | 53 932.00 |
BJ TOTAL (I) | 247 587.00 | 14 695.00 | 232 892.00 | 247 587.00 |
BT Goods | 531 537.00 | | 531 537.00 | 531 537.00 |
BV Advances and down payments on orders | 45 320.00 | | 45 320.00 | 45 320.00 |
BX Customers and related accounts | 320 432.00 | | 320 432.00 | 320 432.00 |
BZ Other receivables | 413 461.00 | | 413 461.00 | 413 461.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 53 929.00 | | 53 929.00 | 53 929.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 1 327 992.00 | | 1 327 992.00 | 1 327 992.00 |
CO Grand total (0 to V) | 1 575 580.00 | 14 695.00 | 1 560 884.00 | 1 575 580.00 |
CP Shares due in less than one year | 53 442.00 | | | 53 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 155 743.00 | | | 155 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 177.00 | | | 28 177.00 |
DL TOTAL (I) | 192 721.00 | | | 192 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 1 094 363.00 | | | 1 094 363.00 |
DY Tax and social security liabilities | 251 672.00 | | | 251 672.00 |
DZ Fixed asset liabilities and related accounts | 19 840.00 | | | 19 840.00 |
EC TOTAL (IV) | 1 368 164.00 | | | 1 368 164.00 |
EE Grand total (I to V) | 1 560 884.00 | | | 1 560 884.00 |
EG Accrued income and payables due within one year | 1 368 164.00 | | | 1 368 164.00 |
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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 | 203 362.00 | | 44 226.00 | 203 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 932.00 | |
I4 DECREASES Grand Total | | | 247 587.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 920.00 | | 43 736.00 | 59 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 442.00 | | 490.00 | 53 442.00 |
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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 | 7 548.00 | 7 148.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 548.00 | 7 148.00 | | 7 548.00 |
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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 | 1 094 363.00 | 1 094 363.00 | | 1 094 363.00 |
8C Staff and Related Accounts | 52 519.00 | 52 519.00 | | 52 519.00 |
8D Social Security and Other Social Organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
8E Income Taxes | 7 602.00 | 7 602.00 | | 7 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
UT Other financial assets | 53 932.00 | 53 932.00 | | 53 932.00 |
UX Other trade receivables | 314 631.00 | 314 631.00 | | 314 631.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 357 238.00 | 357 238.00 | | 357 238.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VN Other taxes, similar payments | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 538.00 | 48 538.00 | | 48 538.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 457.00 | 795 457.00 | | 795 457.00 |
VW VAT | 181 183.00 | 181 183.00 | | 181 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 164.00 | 1 368 164.00 | | 1 368 164.00 |
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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 | 7 089.00 | | | 7 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 524.00 | | | 14 524.00 |
ST Other accounts | 62 093.00 | | | 62 093.00 |
XQ Rental, rental and co-ownership charges | 220 450.00 | | | 220 450.00 |
YW Business tax | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 089.00 | | | 12 089.00 |
YY Amount of VAT collected | 248 450.00 | | | 248 450.00 |
YZ Total deductible VAT on goods and services | 299 121.00 | | | 299 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 068.00 | | | 297 068.00 |
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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 |
