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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 1 125.00 | 101.00 | 1 227.00 |
AT Other tangible assets | 82 579.00 | 60 349.00 | 22 229.00 | 82 579.00 |
BJ TOTAL (I) | 96 306.00 | 61 475.00 | 34 831.00 | 96 306.00 |
BN Goods in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
BT Goods | 37 909.00 | | 37 909.00 | 37 909.00 |
BX Customers and related accounts | 75 927.00 | 2 092.00 | 73 835.00 | 75 927.00 |
BZ Other receivables | 33 320.00 | | 33 320.00 | 33 320.00 |
CF Cash and cash equivalents | 157 351.00 | | 157 351.00 | 157 351.00 |
CH Prepaid expenses | 19 815.00 | | 19 815.00 | 19 815.00 |
CJ TOTAL (II) | 329 314.00 | 2 092.00 | 327 222.00 | 329 314.00 |
CO Grand total (0 to V) | 425 620.00 | 63 567.00 | 362 053.00 | 425 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 110 000.00 | | 50 000.00 |
DH Retained earnings | 19 531.00 | -54 612.00 | | 19 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | 74 144.00 | | 6 240.00 |
DL TOTAL (I) | 75 771.00 | 129 531.00 | | 75 771.00 |
DU Loans and Debts from Credit Institutions (3) | 150 563.00 | 182 024.00 | | 150 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 956.00 | 13 238.00 | | 70 956.00 |
DX Trade payables and related accounts | 34 056.00 | 37 800.00 | | 34 056.00 |
DY Tax and social security liabilities | 23 579.00 | 27 965.00 | | 23 579.00 |
EA Other liabilities | 7 125.00 | 54 743.00 | | 7 125.00 |
EC TOTAL (IV) | 286 281.00 | 315 771.00 | | 286 281.00 |
EE Grand total (I to V) | 362 053.00 | 445 303.00 | | 362 053.00 |
EG Accrued income and payables due within one year | 262 769.00 | 284 313.00 | | 262 769.00 |
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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 | 96 306.00 | | | 96 306.00 |
I4 DECREASES Grand Total | | | 96 306.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 806.00 | | | 83 806.00 |
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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 | 53 108.00 | 8 366.00 | | 53 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 108.00 | 8 366.00 | | 53 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | | 2 092.00 |
7C Grand total | 2 092.00 | | | 2 092.00 |
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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 | 34 056.00 | 34 056.00 | | 34 056.00 |
8D Social Security and Other Social Organizations | 12 425.00 | 12 425.00 | | 12 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UX Other trade receivables | 73 704.00 | 73 704.00 | | 73 704.00 |
VA Doubtful or disputed receivables | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VH Loans with a maturity of more than one year at origin | 150 563.00 | 127 051.00 | 23 511.00 | 150 563.00 |
VI Group and Associates | 70 956.00 | 70 956.00 | | 70 956.00 |
VK Loans repaid during the year | 31 443.00 | | | 31 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 749.00 | 22 749.00 | | 22 749.00 |
VS Prepaid expenses | 19 815.00 | 19 815.00 | | 19 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 063.00 | 129 063.00 | | 129 063.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 281.00 | 262 769.00 | 23 511.00 | 286 281.00 |
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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 | 5 890.00 | | | 5 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 453.00 | | | 8 453.00 |
ST Other accounts | 82 085.00 | | | 82 085.00 |
XQ Rental, rental and co-ownership charges | 30 373.00 | | | 30 373.00 |
YU External personnel | 16 146.00 | | | 16 146.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 154.00 | | | 8 154.00 |
YY Amount of VAT collected | 57 733.00 | | | 57 733.00 |
YZ Total deductible VAT on goods and services | 72 276.00 | | | 72 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 058.00 | | | 137 058.00 |
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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 |
