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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AT Other tangible assets | 26 808.00 | 19 120.00 | 7 689.00 | 26 808.00 |
BJ TOTAL (I) | 56 808.00 | 34 120.00 | 22 689.00 | 56 808.00 |
BT Goods | 160 754.00 | 8 451.00 | 152 303.00 | 160 754.00 |
BX Customers and related accounts | 28 834.00 | | 28 834.00 | 28 834.00 |
BZ Other receivables | 55 791.00 | | 55 791.00 | 55 791.00 |
CF Cash and cash equivalents | 159 979.00 | | 159 979.00 | 159 979.00 |
CJ TOTAL (II) | 405 357.00 | 8 451.00 | 396 907.00 | 405 357.00 |
CO Grand total (0 to V) | 462 166.00 | 42 570.00 | 419 595.00 | 462 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 575.00 | | | 2 575.00 |
DH Retained earnings | 147 401.00 | | | 147 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | | | -793.00 |
DL TOTAL (I) | 219 183.00 | | | 219 183.00 |
DU Loans and Debts from Credit Institutions (3) | 86 642.00 | | | 86 642.00 |
DX Trade payables and related accounts | 38 792.00 | | | 38 792.00 |
DY Tax and social security liabilities | 75 088.00 | | | 75 088.00 |
EA Other liabilities | -110.00 | | | -110.00 |
EC TOTAL (IV) | 200 413.00 | | | 200 413.00 |
EE Grand total (I to V) | 419 595.00 | | | 419 595.00 |
EG Accrued income and payables due within one year | 200 413.00 | | | 200 413.00 |
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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 | 56 808.00 | | | 56 808.00 |
I4 DECREASES Grand Total | | | 56 808.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 808.00 | | | 26 808.00 |
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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 | 27 360.00 | 6 759.00 | | 27 360.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 3 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 360.00 | 3 759.00 | | 15 360.00 |
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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 | 8 451.00 | 8 451.00 | 8 451.00 | 8 451.00 |
7B Total provisions for depreciation | 8 451.00 | 8 451.00 | 8 451.00 | 8 451.00 |
7C Grand total | 8 451.00 | 8 451.00 | 8 451.00 | 8 451.00 |
UE of which provisions and reversals: - Operating | | 8 451.00 | 8 451.00 | |
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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 | 38 792.00 | 38 792.00 | | 38 792.00 |
8C Staff and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
8D Social Security and Other Social Organizations | 33 487.00 | 33 487.00 | | 33 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | -110.00 | -110.00 | | -110.00 |
UX Other trade receivables | 28 834.00 | 28 834.00 | | 28 834.00 |
UY Staff and related accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VC Group and associates | 19 288.00 | 19 288.00 | | 19 288.00 |
VH Loans with a maturity of more than one year at origin | 86 642.00 | 86 642.00 | | 86 642.00 |
VM Income taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 736.00 | 13 736.00 | | 13 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 332.00 | 24 332.00 | | 24 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 625.00 | 84 625.00 | | 84 625.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 413.00 | 200 413.00 | | 200 413.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 885.00 | | | 8 885.00 |
ST Other accounts | 35 383.00 | | | 35 383.00 |
XQ Rental, rental and co-ownership charges | 54 570.00 | | | 54 570.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 167.00 | | | 3 167.00 |
YY Amount of VAT collected | 128 873.00 | | | 128 873.00 |
YZ Total deductible VAT on goods and services | 71 691.00 | | | 71 691.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 843.00 | | | 98 843.00 |
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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 |
