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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 14 861.00 | 5 604.00 | 9 257.00 | 14 861.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 110 831.00 | 5 604.00 | 105 227.00 | 110 831.00 |
BT Goods | 201 471.00 | | 201 471.00 | 201 471.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 568 741.00 | | 568 741.00 | 568 741.00 |
BZ Other receivables | 46 394.00 | | 46 394.00 | 46 394.00 |
CF Cash and cash equivalents | 783 563.00 | | 783 563.00 | 783 563.00 |
CJ TOTAL (II) | 1 600 334.00 | | 1 600 334.00 | 1 600 334.00 |
CO Grand total (0 to V) | 1 711 165.00 | 5 604.00 | 1 705 561.00 | 1 711 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | | | 7 950.00 |
DH Retained earnings | 360 098.00 | | | 360 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 931.00 | | | 258 931.00 |
DL TOTAL (I) | 706 480.00 | | | 706 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 381.00 | | | 244 381.00 |
DX Trade payables and related accounts | 64 586.00 | | | 64 586.00 |
DY Tax and social security liabilities | 146 088.00 | | | 146 088.00 |
EA Other liabilities | 544 027.00 | | | 544 027.00 |
EC TOTAL (IV) | 999 081.00 | | | 999 081.00 |
EE Grand total (I to V) | 1 705 561.00 | | | 1 705 561.00 |
EG Accrued income and payables due within one year | 999 081.00 | | | 999 081.00 |
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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 | 85 170.00 | | 25 661.00 | 85 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 470.00 | |
I4 DECREASES Grand Total | | | 110 831.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 9 361.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 16 300.00 | 170.00 |
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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 | 3 037.00 | 2 566.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 2 566.00 | | 3 037.00 |
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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 | 64 586.00 | 64 586.00 | | 64 586.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 93 813.00 | 93 813.00 | | 93 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 027.00 | 544 027.00 | | 544 027.00 |
UT Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
UX Other trade receivables | 568 741.00 | 568 741.00 | | 568 741.00 |
VB VAT | 45 214.00 | 45 214.00 | | 45 214.00 |
VI Group and Associates | 244 381.00 | 244 381.00 | | 244 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 605.00 | 615 135.00 | 16 470.00 | 631 605.00 |
VW VAT | 47 712.00 | 47 712.00 | | 47 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 081.00 | 999 081.00 | | 999 081.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 895.00 | | | 121 895.00 |
ST Other accounts | 131 950.00 | | | 131 950.00 |
XQ Rental, rental and co-ownership charges | 1 676.00 | | | 1 676.00 |
YT Subcontracting | 2 250.00 | | | 2 250.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 903.00 | | | 1 903.00 |
YY Amount of VAT collected | 543 524.00 | | | 543 524.00 |
YZ Total deductible VAT on goods and services | 478 778.00 | | | 478 778.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 770.00 | | | 257 770.00 |
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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 | 1.00 | | | 1.00 |
