| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 32 712.00 | 17 646.00 | 15 066.00 | 32 712.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 62 712.00 | 17 646.00 | 45 066.00 | 62 712.00 |
BT Goods | 356 848.00 | | 356 848.00 | 356 848.00 |
BX Customers and related accounts | 61 280.00 | | 61 280.00 | 61 280.00 |
BZ Other receivables | 53 701.00 | | 53 701.00 | 53 701.00 |
CF Cash and cash equivalents | 74 071.00 | | 74 071.00 | 74 071.00 |
CJ TOTAL (II) | 545 900.00 | | 545 900.00 | 545 900.00 |
CO Grand total (0 to V) | 608 613.00 | 17 646.00 | 590 967.00 | 608 613.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 288.00 | 375 797.00 | | 347 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 592.00 | 31 991.00 | | -83 592.00 |
DL TOTAL (I) | 274 696.00 | 418 788.00 | | 274 696.00 |
DU Loans and Debts from Credit Institutions (3) | 109 003.00 | 80 422.00 | | 109 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 381.00 | 38 935.00 | | 69 381.00 |
DX Trade payables and related accounts | 70 139.00 | 44 247.00 | | 70 139.00 |
DY Tax and social security liabilities | 29 165.00 | 12 776.00 | | 29 165.00 |
EA Other liabilities | 38 582.00 | 17 517.00 | | 38 582.00 |
EC TOTAL (IV) | 316 271.00 | 193 896.00 | | 316 271.00 |
EE Grand total (I to V) | 590 967.00 | 612 684.00 | | 590 967.00 |
EG Accrued income and payables due within one year | 236 877.00 | 137 322.00 | | 236 877.00 |
| |
| 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 | 37 344.00 | | 25 368.00 | 37 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 62 712.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 10 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 344.00 | | 10 368.00 | 22 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 956.00 | 3 690.00 | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 956.00 | 3 690.00 | | 13 956.00 |
| |
| 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 | 70 139.00 | 70 139.00 | | 70 139.00 |
8C Staff and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 582.00 | 38 582.00 | | 38 582.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 61 280.00 | 61 280.00 | | 61 280.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 108 966.00 | 29 573.00 | 79 394.00 | 108 966.00 |
VI Group and Associates | 69 381.00 | 69 381.00 | | 69 381.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | -52 007.00 | | | -52 007.00 |
VM Income taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 605.00 | 42 605.00 | | 42 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 981.00 | 119 981.00 | | 119 981.00 |
VW VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 271.00 | 236 877.00 | 79 394.00 | 316 271.00 |
| |
| 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 | 1 916.00 | 866.00 | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 499.00 | 5 234.00 | | 12 499.00 |
ST Other accounts | 39 826.00 | 45 330.00 | | 39 826.00 |
XQ Rental, rental and co-ownership charges | 33 244.00 | 19 320.00 | | 33 244.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YV Retrocessions of fees, commissions and brokerage | 2 737.00 | 5 125.00 | | 2 737.00 |
YW Business tax | 1 634.00 | 2 158.00 | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | 3 024.00 | | 3 550.00 |
YY Amount of VAT collected | 96 710.00 | 80 933.00 | | 96 710.00 |
YZ Total deductible VAT on goods and services | 69 183.00 | 70 054.00 | | 69 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 525.00 | 75 008.00 | | 88 525.00 |
