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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 | 34 278.00 | 30 511.00 | 3 768.00 | 34 278.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 63 645.00 | 30 511.00 | 33 134.00 | 63 645.00 |
BT Goods | 139 465.00 | | 139 465.00 | 139 465.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 25 408.00 | | 25 408.00 | 25 408.00 |
CF Cash and cash equivalents | 252 334.00 | | 252 334.00 | 252 334.00 |
CJ TOTAL (II) | 417 507.00 | | 417 507.00 | 417 507.00 |
CO Grand total (0 to V) | 481 151.00 | 30 511.00 | 450 641.00 | 481 151.00 |
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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 | 164 409.00 | | | 164 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 775.00 | | | 22 775.00 |
DL TOTAL (I) | 238 308.00 | | | 238 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 697.00 | | | 105 697.00 |
DX Trade payables and related accounts | 22 875.00 | | | 22 875.00 |
DY Tax and social security liabilities | 73 761.00 | | | 73 761.00 |
EA Other liabilities | 9 979.00 | | | 9 979.00 |
EC TOTAL (IV) | 212 333.00 | | | 212 333.00 |
EE Grand total (I to V) | 450 641.00 | | | 450 641.00 |
EG Accrued income and payables due within one year | 212 312.00 | | | 212 312.00 |
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 | 61 789.00 | | 1 856.00 | 61 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 63 645.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 423.00 | | 1 856.00 | 32 423.00 |
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 | 28 707.00 | 1 804.00 | | 28 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 707.00 | 1 804.00 | | 28 707.00 |
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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 | 22 875.00 | 22 875.00 | | 22 875.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 41 450.00 | 41 450.00 | | 41 450.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | | 21.00 | 21.00 |
VI Group and Associates | 105 697.00 | 105 697.00 | | 105 697.00 |
VP Miscellaneous | 7 347.00 | 7 347.00 | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 858.00 | 25 408.00 | 3 450.00 | 28 858.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 333.00 | 212 312.00 | 21.00 | 212 333.00 |
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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 | 3 553.00 | | | 3 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 038.00 | | | 19 038.00 |
ST Other accounts | 49 173.00 | | | 49 173.00 |
XQ Rental, rental and co-ownership charges | 25 023.00 | | | 25 023.00 |
YT Subcontracting | 27 567.00 | | | 27 567.00 |
YV Retrocessions of fees, commissions and brokerage | 44 307.00 | | | 44 307.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 303.00 | | | 4 303.00 |
YY Amount of VAT collected | 57 667.00 | | | 57 667.00 |
YZ Total deductible VAT on goods and services | 20 239.00 | | | 20 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 107.00 | | | 165 107.00 |
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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 | 4.00 | | | 4.00 |
