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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 2 528.00 | 2 528.00 | | 2 528.00 |
AT Other tangible assets | 72 475.00 | 20 964.00 | 51 511.00 | 72 475.00 |
BD Other fixed assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 94 980.00 | 23 492.00 | 71 488.00 | 94 980.00 |
BT Goods | 81 044.00 | | 81 044.00 | 81 044.00 |
BX Customers and related accounts | 32 494.00 | 2 036.00 | 30 458.00 | 32 494.00 |
BZ Other receivables | 30 158.00 | | 30 158.00 | 30 158.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 193 531.00 | | 193 531.00 | 193 531.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 338 485.00 | 2 036.00 | 336 449.00 | 338 485.00 |
CO Grand total (0 to V) | 433 465.00 | 25 528.00 | 407 936.00 | 433 465.00 |
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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 | 7 126.00 | | | 7 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 677.00 | | | 17 677.00 |
DL TOTAL (I) | 33 187.00 | | | 33 187.00 |
DU Loans and Debts from Credit Institutions (3) | 159 816.00 | | | 159 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | | | 6 095.00 |
DX Trade payables and related accounts | 157 727.00 | | | 157 727.00 |
DY Tax and social security liabilities | 50 754.00 | | | 50 754.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 374 749.00 | | | 374 749.00 |
EE Grand total (I to V) | 407 936.00 | | | 407 936.00 |
EG Accrued income and payables due within one year | 345 116.00 | | | 345 116.00 |
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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 | 90 025.00 | | 45 454.00 | 90 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 94 979.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 75 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 048.00 | | 45 454.00 | 70 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
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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 | 24 858.00 | 13 034.00 | 14 400.00 | 24 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 858.00 | 13 034.00 | 14 400.00 | 24 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | 1 269.00 | | 766.00 |
7B Total provisions for depreciation | 766.00 | 1 269.00 | | 766.00 |
7C Grand total | 766.00 | 1 269.00 | | 766.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | | |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8B Suppliers and Related Accounts | 157 727.00 | 157 727.00 | | 157 727.00 |
8D Social Security and Other Social Organizations | 39 304.00 | 39 304.00 | | 39 304.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 29 375.00 | 29 375.00 | | 29 375.00 |
VA Doubtful or disputed receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 39 816.00 | 10 183.00 | 29 633.00 | 39 816.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 161 500.00 | | | 161 500.00 |
VK Loans repaid during the year | 33 981.00 | | | 33 981.00 |
VM Income taxes | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 243.00 | 27 243.00 | | 27 243.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 751.00 | 63 751.00 | | 63 751.00 |
VW VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 749.00 | 345 116.00 | 29 633.00 | 374 749.00 |
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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 | 4 065.00 | | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 799.00 | | | 8 799.00 |
ST Other accounts | 140 433.00 | | | 140 433.00 |
XQ Rental, rental and co-ownership charges | 40 217.00 | | | 40 217.00 |
YU External personnel | 1 739.00 | | | 1 739.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 834.00 | | | 4 834.00 |
YY Amount of VAT collected | 240 752.00 | | | 240 752.00 |
YZ Total deductible VAT on goods and services | 193 867.00 | | | 193 867.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 188.00 | | | 191 188.00 |
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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 |
