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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 11 216.00 | 7 956.00 | 3 260.00 | 11 216.00 |
BJ TOTAL (I) | 721 216.00 | 7 956.00 | 713 260.00 | 721 216.00 |
BT Goods | 78 990.00 | | 78 990.00 | 78 990.00 |
BX Customers and related accounts | 51 020.00 | | 51 020.00 | 51 020.00 |
BZ Other receivables | 24 069.00 | | 24 069.00 | 24 069.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 162 211.00 | | 162 211.00 | 162 211.00 |
CO Grand total (0 to V) | 883 426.00 | 7 956.00 | 875 471.00 | 883 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 390 054.00 | | | 390 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 423.00 | | | 29 423.00 |
DL TOTAL (I) | 479 977.00 | | | 479 977.00 |
DU Loans and Debts from Credit Institutions (3) | 126 098.00 | | | 126 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 048.00 | | | 181 048.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 66 196.00 | | | 66 196.00 |
DY Tax and social security liabilities | 20 311.00 | | | 20 311.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 395 494.00 | | | 395 494.00 |
EE Grand total (I to V) | 875 471.00 | | | 875 471.00 |
EG Accrued income and payables due within one year | 340 050.00 | | | 340 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 685.00 | | | 5 685.00 |
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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 | 719 593.00 | | 2 266.00 | 719 593.00 |
I4 DECREASES Grand Total | | 643.00 | 721 216.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 11 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 593.00 | | 2 266.00 | 9 593.00 |
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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 | 7 498.00 | 1 101.00 | 643.00 | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 1 101.00 | 643.00 | 7 498.00 |
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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 | 66 196.00 | 66 196.00 | | 66 196.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 51 020.00 | 51 020.00 | | 51 020.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VH Loans with a maturity of more than one year at origin | 126 098.00 | 70 654.00 | 55 444.00 | 126 098.00 |
VI Group and Associates | 181 048.00 | 181 048.00 | | 181 048.00 |
VK Loans repaid during the year | 94 801.00 | | | 94 801.00 |
VM Income taxes | 15 126.00 | 15 126.00 | | 15 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 032.00 | 77 032.00 | | 77 032.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 494.00 | 340 050.00 | 55 444.00 | 395 494.00 |
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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 | 2 269.00 | | | 2 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 213.00 | | | 10 213.00 |
ST Other accounts | 21 721.00 | | | 21 721.00 |
XQ Rental, rental and co-ownership charges | 28 412.00 | | | 28 412.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | | | 4 548.00 |
YY Amount of VAT collected | 31 670.00 | | | 31 670.00 |
YZ Total deductible VAT on goods and services | 34 109.00 | | | 34 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 346.00 | | | 60 346.00 |
