| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 53 771.00 | 52 678.00 | 1 093.00 | 53 771.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 108 466.00 | 52 678.00 | 55 788.00 | 108 466.00 |
BT Goods | 321 020.00 | | 321 020.00 | 321 020.00 |
BX Customers and related accounts | 32 383.00 | | 32 383.00 | 32 383.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 180 714.00 | | 180 714.00 | 180 714.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 541 088.00 | | 541 088.00 | 541 088.00 |
CO Grand total (0 to V) | 649 554.00 | 52 678.00 | 596 876.00 | 649 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DH Retained earnings | 414 722.00 | 426 403.00 | | 414 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 567.00 | -11 681.00 | | -27 567.00 |
DL TOTAL (I) | 394 675.00 | 422 242.00 | | 394 675.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 419.00 | 76 838.00 | | 75 419.00 |
DX Trade payables and related accounts | 50 129.00 | 111 879.00 | | 50 129.00 |
DY Tax and social security liabilities | 26 652.00 | 44 676.00 | | 26 652.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 202 201.00 | 233 408.00 | | 202 201.00 |
EE Grand total (I to V) | 596 876.00 | 655 650.00 | | 596 876.00 |
EG Accrued income and payables due within one year | 152 201.00 | 233 408.00 | | 152 201.00 |
| |
| 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 | 108 466.00 | | | 108 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695.00 | |
I4 DECREASES Grand Total | | | 108 466.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 771.00 | | | 53 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695.00 | | | 4 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 978.00 | 700.00 | | 51 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 978.00 | 700.00 | | 51 978.00 |
| |
| 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 | 50 129.00 | 50 129.00 | | 50 129.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
UX Other trade receivables | 32 383.00 | 32 383.00 | | 32 383.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 75 419.00 | 75 419.00 | | 75 419.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 850.00 | 39 155.00 | 4 695.00 | 43 850.00 |
VW VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 201.00 | 152 201.00 | 50 000.00 | 202 201.00 |
| |
| 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 | 1 092.00 | 580.00 | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 463.00 | 3 455.00 | | 3 463.00 |
ST Other accounts | 8 236.00 | 8 886.00 | | 8 236.00 |
XQ Rental, rental and co-ownership charges | 28 140.00 | 28 512.00 | | 28 140.00 |
YW Business tax | 1 984.00 | 2 007.00 | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 076.00 | 2 587.00 | | 3 076.00 |
YY Amount of VAT collected | 69 071.00 | 61 310.00 | | 69 071.00 |
YZ Total deductible VAT on goods and services | 31 994.00 | 20 282.00 | | 31 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 839.00 | 40 853.00 | | 39 839.00 |
| |
| 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 |
