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| 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 | 37 639.00 | 29 848.00 | 7 790.00 | 37 639.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 92 079.00 | 29 848.00 | 62 230.00 | 92 079.00 |
BT Goods | 191 244.00 | | 191 244.00 | 191 244.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 51 320.00 | | 51 320.00 | 51 320.00 |
BZ Other receivables | 269 991.00 | | 269 991.00 | 269 991.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 519 804.00 | | 519 804.00 | 519 804.00 |
CO Grand total (0 to V) | 611 883.00 | 29 848.00 | 582 035.00 | 611 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | | | 432 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -469 297.00 | | | -469 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 196.00 | | | -247 196.00 |
DL TOTAL (I) | -266 493.00 | | | -266 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110.00 | | | 2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568.00 | | | 11 568.00 |
DX Trade payables and related accounts | 758 441.00 | | | 758 441.00 |
DY Tax and social security liabilities | 65 288.00 | | | 65 288.00 |
EA Other liabilities | 11 119.00 | | | 11 119.00 |
EC TOTAL (IV) | 848 529.00 | | | 848 529.00 |
EE Grand total (I to V) | 582 035.00 | | | 582 035.00 |
EG Accrued income and payables due within one year | 848 529.00 | | | 848 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | | | 2 110.00 |
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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 | 92 079.00 | | | 92 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 92 079.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 639.00 | | | 37 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 27 796.00 | 2 052.00 | | 27 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 796.00 | 2 052.00 | | 27 796.00 |
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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 | 758 441.00 | 758 441.00 | | 758 441.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 34 047.00 | 34 047.00 | | 34 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
UT Other financial assets | 4 440.00 | | | 4 440.00 |
UX Other trade receivables | 51 320.00 | | | 51 320.00 |
UY Staff and related accounts | 12 314.00 | | | 12 314.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 11 568.00 | 11 568.00 | | 11 568.00 |
VM Income taxes | 16 532.00 | | | 16 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 576.00 | | | 239 576.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 998.00 | 325 558.00 | 4 440.00 | 329 998.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 529.00 | 848 529.00 | | 848 529.00 |
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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 | 3 686.00 | | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 696.00 | | | 11 696.00 |
ST Other accounts | 44 166.00 | | | 44 166.00 |
XQ Rental, rental and co-ownership charges | 50 582.00 | | | 50 582.00 |
YT Subcontracting | 7 915.00 | | | 7 915.00 |
YW Business tax | 2 753.00 | | | 2 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 439.00 | | | 6 439.00 |
YY Amount of VAT collected | 67 473.00 | | | 67 473.00 |
YZ Total deductible VAT on goods and services | 27 992.00 | | | 27 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 360.00 | | | 114 360.00 |
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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 | 150.00 | | | 150.00 |
