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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 | 32 423.00 | 28 707.00 | 3 716.00 | 32 423.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 61 789.00 | 28 707.00 | 33 082.00 | 61 789.00 |
BT Goods | 238 965.00 | | 238 965.00 | 238 965.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 30 780.00 | | 30 780.00 | 30 780.00 |
CF Cash and cash equivalents | 25 597.00 | | 25 597.00 | 25 597.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 296 119.00 | | 296 119.00 | 296 119.00 |
CO Grand total (0 to V) | 357 908.00 | 28 707.00 | 329 201.00 | 357 908.00 |
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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 | 195 340.00 | | | 195 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 931.00 | | | -30 931.00 |
DL TOTAL (I) | 215 533.00 | | | 215 533.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | | | 15 793.00 |
DX Trade payables and related accounts | 20 855.00 | | | 20 855.00 |
DY Tax and social security liabilities | 72 020.00 | | | 72 020.00 |
EA Other liabilities | 4 979.00 | | | 4 979.00 |
EC TOTAL (IV) | 113 668.00 | | | 113 668.00 |
EE Grand total (I to V) | 329 201.00 | | | 329 201.00 |
EG Accrued income and payables due within one year | 113 647.00 | | | 113 647.00 |
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 | | 2 658.00 | 59 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 61 789.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 765.00 | | 2 658.00 | 29 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 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 | 1 544.00 | | 27 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 163.00 | 1 544.00 | | 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 | 20 855.00 | 20 855.00 | | 20 855.00 |
8C Staff and Related Accounts | 24 654.00 | 24 654.00 | | 24 654.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | | 21.00 | 21.00 |
VI Group and Associates | 15 793.00 | 15 793.00 | | 15 793.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VP Miscellaneous | 11 442.00 | 11 442.00 | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 708.00 | 31 258.00 | 3 450.00 | 34 708.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 668.00 | 113 647.00 | 21.00 | 113 668.00 |
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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 | 2 338.00 | | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 661.00 | | | 4 661.00 |
ST Other accounts | 48 231.00 | | | 48 231.00 |
XQ Rental, rental and co-ownership charges | 24 566.00 | | | 24 566.00 |
YT Subcontracting | 11 771.00 | | | 11 771.00 |
YV Retrocessions of fees, commissions and brokerage | 10 847.00 | | | 10 847.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 107.00 | | | 3 107.00 |
YY Amount of VAT collected | 49 122.00 | | | 49 122.00 |
YZ Total deductible VAT on goods and services | 13 459.00 | | | 13 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 076.00 | | | 100 076.00 |
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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 | 3.00 | | | 3.00 |
