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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AT Other tangible assets | 16 845.00 | 16 845.00 | | 16 845.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 38 758.00 | 16 845.00 | 21 913.00 | 38 758.00 |
BT Goods | 348 442.00 | | 348 442.00 | 348 442.00 |
BX Customers and related accounts | 46 472.00 | | 46 472.00 | 46 472.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 407 421.00 | | 407 421.00 | 407 421.00 |
CO Grand total (0 to V) | 446 179.00 | 16 845.00 | 429 334.00 | 446 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 083.00 | | | 8 083.00 |
DG Other reserves | 55 504.00 | | | 55 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 167 413.00 | | | 167 413.00 |
DU Loans and Debts from Credit Institutions (3) | 25 306.00 | | | 25 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 704.00 | | | 107 704.00 |
DX Trade payables and related accounts | 110 098.00 | | | 110 098.00 |
DY Tax and social security liabilities | 18 812.00 | | | 18 812.00 |
EC TOTAL (IV) | 261 920.00 | | | 261 920.00 |
EE Grand total (I to V) | 429 334.00 | | | 429 334.00 |
EG Accrued income and payables due within one year | 261 920.00 | | | 261 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 306.00 | | | 25 306.00 |
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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 | 38 758.00 | | | 38 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 38 758.00 | |
IO DECREASES Total including other intangible assets | | | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 845.00 | | | 16 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 16 845.00 | | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 845.00 | | | 16 845.00 |
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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 | 110 098.00 | 110 098.00 | | 110 098.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 46 472.00 | | | 46 472.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 25 306.00 | 25 306.00 | | 25 306.00 |
VI Group and Associates | 107 704.00 | 107 704.00 | | 107 704.00 |
VM Income taxes | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | | | 4 120.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 476.00 | 58 906.00 | 570.00 | 59 476.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 920.00 | 261 920.00 | | 261 920.00 |
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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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 288.00 | | | 6 288.00 |
ST Other accounts | 34 950.00 | | | 34 950.00 |
XQ Rental, rental and co-ownership charges | 18 212.00 | | | 18 212.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 15 464.00 | | | 15 464.00 |
YW Business tax | 2 949.00 | | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 855.00 | | | 3 855.00 |
YY Amount of VAT collected | 145 209.00 | | | 145 209.00 |
YZ Total deductible VAT on goods and services | 120 681.00 | | | 120 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 451.00 | | | 59 451.00 |
