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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 104 529.00 | 24 108.00 | 80 420.00 | 104 529.00 |
BH Other financial assets | 54 213.00 | | 54 213.00 | 54 213.00 |
BJ TOTAL (I) | 248 741.00 | 24 108.00 | 224 633.00 | 248 741.00 |
BT Goods | 231 384.00 | | 231 384.00 | 231 384.00 |
BX Customers and related accounts | 346 829.00 | | 346 829.00 | 346 829.00 |
BZ Other receivables | 439 751.00 | | 439 751.00 | 439 751.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 128 119.00 | | 128 119.00 | 128 119.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 1 155 676.00 | | 1 155 676.00 | 1 155 676.00 |
CO Grand total (0 to V) | 1 404 417.00 | 24 108.00 | 1 380 309.00 | 1 404 417.00 |
CP Shares due in less than one year | 54 213.00 | | | 54 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 183 921.00 | | | 183 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | | | -2 602.00 |
DL TOTAL (I) | 190 119.00 | | | 190 119.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | | | 2 152.00 |
DX Trade payables and related accounts | 787 795.00 | | | 787 795.00 |
DY Tax and social security liabilities | 280 403.00 | | | 280 403.00 |
DZ Fixed asset liabilities and related accounts | 19 840.00 | | | 19 840.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 1 190 190.00 | | | 1 190 190.00 |
EE Grand total (I to V) | 1 380 309.00 | | | 1 380 309.00 |
EG Accrued income and payables due within one year | 1 190 190.00 | | | 1 190 190.00 |
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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 | 247 587.00 | | 1 154.00 | 247 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 213.00 | |
I4 DECREASES Grand Total | | | 248 741.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 656.00 | | 873.00 | 103 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 932.00 | | 281.00 | 53 932.00 |
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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 | 14 695.00 | 9 413.00 | | 14 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 695.00 | 9 413.00 | | 14 695.00 |
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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 | 787 795.00 | 787 795.00 | | 787 795.00 |
8C Staff and Related Accounts | 68 642.00 | 68 642.00 | | 68 642.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 54 213.00 | 54 213.00 | | 54 213.00 |
UX Other trade receivables | 341 028.00 | 341 028.00 | | 341 028.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 429 723.00 | 429 723.00 | | 429 723.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 385.00 | 849 385.00 | | 849 385.00 |
VW VAT | 199 693.00 | 199 693.00 | | 199 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 190.00 | 1 190 190.00 | | 1 190 190.00 |
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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 | 8 055.00 | | | 8 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 892.00 | | | 19 892.00 |
ST Other accounts | 38 207.00 | | | 38 207.00 |
XQ Rental, rental and co-ownership charges | 178 530.00 | | | 178 530.00 |
YT Subcontracting | 1 128.00 | | | 1 128.00 |
YW Business tax | 5 329.00 | | | 5 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 384.00 | | | 13 384.00 |
YY Amount of VAT collected | 91 562.00 | | | 91 562.00 |
YZ Total deductible VAT on goods and services | 90 813.00 | | | 90 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 757.00 | | | 237 757.00 |
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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 | 6.00 | | | 6.00 |
