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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
AT Other tangible assets | 89 744.00 | 26 591.00 | 63 154.00 | 89 744.00 |
BJ TOTAL (I) | 119 744.00 | 44 591.00 | 75 154.00 | 119 744.00 |
BT Goods | 141 930.00 | 10 310.00 | 131 620.00 | 141 930.00 |
BX Customers and related accounts | 16 648.00 | | 16 648.00 | 16 648.00 |
BZ Other receivables | 34 635.00 | | 34 635.00 | 34 635.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 168 759.00 | | 168 759.00 | 168 759.00 |
CJ TOTAL (II) | 441 972.00 | 10 310.00 | 431 662.00 | 441 972.00 |
CO Grand total (0 to V) | 561 716.00 | 54 901.00 | 506 816.00 | 561 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 575.00 | | | 2 575.00 |
DH Retained earnings | 126 608.00 | | | 126 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 245.00 | | | 54 245.00 |
DL TOTAL (I) | 253 428.00 | | | 253 428.00 |
DU Loans and Debts from Credit Institutions (3) | 144 278.00 | | | 144 278.00 |
DX Trade payables and related accounts | 43 824.00 | | | 43 824.00 |
DY Tax and social security liabilities | 65 276.00 | | | 65 276.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 253 388.00 | | | 253 388.00 |
EE Grand total (I to V) | 506 816.00 | | | 506 816.00 |
EG Accrued income and payables due within one year | 207 606.00 | | | 207 606.00 |
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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 | 56 808.00 | | 62 936.00 | 56 808.00 |
I4 DECREASES Grand Total | | | 119 744.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 808.00 | | 62 936.00 | 26 808.00 |
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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 | 34 120.00 | 10 471.00 | | 34 120.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 3 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 120.00 | 7 471.00 | | 19 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 451.00 | 10 310.00 | 8 451.00 | 8 451.00 |
7B Total provisions for depreciation | 8 451.00 | 10 310.00 | 8 451.00 | 8 451.00 |
7C Grand total | 8 451.00 | 10 310.00 | 8 451.00 | 8 451.00 |
UE of which provisions and reversals: - Operating | | 10 310.00 | 8 451.00 | |
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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 | 43 824.00 | 43 824.00 | | 43 824.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 16 648.00 | 16 648.00 | | 16 648.00 |
UY Staff and related accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 144 278.00 | 98 496.00 | 45 782.00 | 144 278.00 |
VJ Loans taken out during the year | 57 990.00 | | | 57 990.00 |
VK Loans repaid during the year | 932.00 | | | 932.00 |
VM Income taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 635.00 | 11 635.00 | | 11 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 839.00 | 24 839.00 | | 24 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 283.00 | 51 283.00 | | 51 283.00 |
VW VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 388.00 | 207 606.00 | 45 782.00 | 253 388.00 |
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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 | 2 272.00 | | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 122.00 | | | 7 122.00 |
ST Other accounts | 39 597.00 | | | 39 597.00 |
XQ Rental, rental and co-ownership charges | 57 212.00 | | | 57 212.00 |
YW Business tax | 1 283.00 | | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 555.00 | | | 3 555.00 |
YY Amount of VAT collected | 143 500.00 | | | 143 500.00 |
YZ Total deductible VAT on goods and services | 79 309.00 | | | 79 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 931.00 | | | 103 931.00 |
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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 |
