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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 42 152.00 | 35 823.00 | 6 329.00 | 42 152.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 63 926.00 | 35 823.00 | 28 103.00 | 63 926.00 |
BT Goods | 184 902.00 | 7 422.00 | 177 480.00 | 184 902.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 431 401.00 | | 431 401.00 | 431 401.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 623 192.00 | 7 422.00 | 615 770.00 | 623 192.00 |
CO Grand total (0 to V) | 687 118.00 | 43 245.00 | 643 874.00 | 687 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 190.00 | 144 173.00 | | 170 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 700.00 | 26 017.00 | | 27 700.00 |
DL TOTAL (I) | 203 390.00 | 175 690.00 | | 203 390.00 |
DU Loans and Debts from Credit Institutions (3) | 226 590.00 | 28 315.00 | | 226 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 978.00 | 19 052.00 | | 36 978.00 |
DX Trade payables and related accounts | 119 812.00 | 105 757.00 | | 119 812.00 |
DY Tax and social security liabilities | 55 819.00 | 28 121.00 | | 55 819.00 |
EA Other liabilities | 1 285.00 | 1 295.00 | | 1 285.00 |
EC TOTAL (IV) | 440 484.00 | 182 539.00 | | 440 484.00 |
EE Grand total (I to V) | 643 874.00 | 358 229.00 | | 643 874.00 |
EG Accrued income and payables due within one year | 222 817.00 | 162 949.00 | | 222 817.00 |
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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 | 64 670.00 | | 1 973.00 | 64 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 63 926.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 42 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 896.00 | | 1 973.00 | 42 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | | 2 274.00 |
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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 | 32 136.00 | 6 404.00 | 2 717.00 | 32 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 136.00 | 6 404.00 | 2 717.00 | 32 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 396.00 | 7 422.00 | 7 396.00 | 7 396.00 |
7B Total provisions for depreciation | 7 396.00 | 7 422.00 | 7 396.00 | 7 396.00 |
7C Grand total | 7 396.00 | 7 422.00 | 7 396.00 | 7 396.00 |
UE of which provisions and reversals: - Operating | | 7 422.00 | 7 396.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 119 812.00 | 119 812.00 | | 119 812.00 |
8C Staff and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
8D Social Security and Other Social Organizations | 41 523.00 | 41 523.00 | | 41 523.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 226 590.00 | 8 923.00 | 217 667.00 | 226 590.00 |
VI Group and Associates | 36 955.00 | 36 955.00 | | 36 955.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 8 725.00 | | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 163.00 | 6 889.00 | 2 274.00 | 9 163.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 484.00 | 222 817.00 | 217 667.00 | 440 484.00 |
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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 | 14 684.00 | 12 621.00 | | 14 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | 4 143.00 | | 4 180.00 |
ST Other accounts | 24 990.00 | 26 280.00 | | 24 990.00 |
XQ Rental, rental and co-ownership charges | 26 084.00 | 30 616.00 | | 26 084.00 |
YU External personnel | 923.00 | 903.00 | | 923.00 |
YW Business tax | 2 343.00 | 2 415.00 | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 027.00 | 15 036.00 | | 17 027.00 |
YY Amount of VAT collected | 149 869.00 | 166 869.00 | | 149 869.00 |
YZ Total deductible VAT on goods and services | 39 428.00 | 54 290.00 | | 39 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 177.00 | 61 942.00 | | 56 177.00 |
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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 |
