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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 42 152.00 | 37 405.00 | 4 747.00 | 42 152.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 63 926.00 | 37 405.00 | 26 521.00 | 63 926.00 |
BT Goods | 181 906.00 | 5 563.00 | 176 342.00 | 181 906.00 |
BZ Other receivables | 23 624.00 | | 23 624.00 | 23 624.00 |
CF Cash and cash equivalents | 330 338.00 | | 330 338.00 | 330 338.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 536 164.00 | 5 563.00 | 530 601.00 | 536 164.00 |
CO Grand total (0 to V) | 600 090.00 | 42 968.00 | 557 122.00 | 600 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 890.00 | 170 190.00 | | 197 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 862.00 | 27 700.00 | | 32 862.00 |
DL TOTAL (I) | 236 252.00 | 203 390.00 | | 236 252.00 |
DU Loans and Debts from Credit Institutions (3) | 112 775.00 | 226 590.00 | | 112 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 166.00 | 36 978.00 | | 48 166.00 |
DX Trade payables and related accounts | 87 208.00 | 119 812.00 | | 87 208.00 |
DY Tax and social security liabilities | 71 436.00 | 55 819.00 | | 71 436.00 |
EA Other liabilities | 1 285.00 | 1 285.00 | | 1 285.00 |
EC TOTAL (IV) | 320 870.00 | 440 484.00 | | 320 870.00 |
EE Grand total (I to V) | 557 122.00 | 643 874.00 | | 557 122.00 |
EG Accrued income and payables due within one year | 227 715.00 | 222 817.00 | | 227 715.00 |
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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 | 63 926.00 | | | 63 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274.00 | |
I4 DECREASES Grand Total | | | 63 926.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 152.00 | | | 42 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | | 2 274.00 |
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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 | 35 823.00 | 1 582.00 | | 35 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 823.00 | 1 582.00 | | 35 823.00 |
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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 | 7 422.00 | 5 563.00 | 7 422.00 | 7 422.00 |
7B Total provisions for depreciation | 7 422.00 | 5 563.00 | 7 422.00 | 7 422.00 |
7C Grand total | 7 422.00 | 5 563.00 | 7 422.00 | 7 422.00 |
UE of which provisions and reversals: - Operating | | 5 563.00 | 7 422.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 87 208.00 | 87 208.00 | | 87 208.00 |
8C Staff and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 60 202.00 | 60 202.00 | | 60 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VH Loans with a maturity of more than one year at origin | 112 775.00 | 19 620.00 | 93 155.00 | 112 775.00 |
VI Group and Associates | 48 111.00 | 48 111.00 | | 48 111.00 |
VK Loans repaid during the year | 115 923.00 | | | 115 923.00 |
VM Income taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 194.00 | 23 920.00 | 2 274.00 | 26 194.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 870.00 | 227 715.00 | 93 155.00 | 320 870.00 |
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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 | 13 426.00 | 14 684.00 | | 13 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 465.00 | 4 180.00 | | 4 465.00 |
ST Other accounts | 24 045.00 | 24 990.00 | | 24 045.00 |
XQ Rental, rental and co-ownership charges | 26 136.00 | 26 084.00 | | 26 136.00 |
YU External personnel | 1 938.00 | 923.00 | | 1 938.00 |
YW Business tax | 2 322.00 | 2 343.00 | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 749.00 | 17 027.00 | | 15 749.00 |
YY Amount of VAT collected | 151 588.00 | 149 869.00 | | 151 588.00 |
YZ Total deductible VAT on goods and services | 95 651.00 | 39 428.00 | | 95 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 585.00 | 56 177.00 | | 56 585.00 |
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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 |
