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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 500.00 | | 928 500.00 | 928 500.00 |
AT Other tangible assets | 27 773.00 | 21 051.00 | 6 722.00 | 27 773.00 |
BJ TOTAL (I) | 956 303.00 | 21 051.00 | 935 252.00 | 956 303.00 |
BT Goods | 127 769.00 | | 127 769.00 | 127 769.00 |
BX Customers and related accounts | 56 152.00 | | 56 152.00 | 56 152.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 209 185.00 | | 209 185.00 | 209 185.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 403 745.00 | | 403 745.00 | 403 745.00 |
CO Grand total (0 to V) | 1 360 049.00 | 21 051.00 | 1 338 998.00 | 1 360 049.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 388 321.00 | | | 388 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 104.00 | | | 240 104.00 |
DL TOTAL (I) | 782 425.00 | | | 782 425.00 |
DU Loans and Debts from Credit Institutions (3) | 401 912.00 | | | 401 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 858.00 | | | 26 858.00 |
DX Trade payables and related accounts | 76 879.00 | | | 76 879.00 |
DY Tax and social security liabilities | 50 923.00 | | | 50 923.00 |
EC TOTAL (IV) | 556 573.00 | | | 556 573.00 |
EE Grand total (I to V) | 1 338 998.00 | | | 1 338 998.00 |
EG Accrued income and payables due within one year | 227 872.00 | | | 227 872.00 |
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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 | 956 303.00 | | | 956 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 956 303.00 | |
IO DECREASES Total including other intangible assets | | | 928 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 500.00 | | | 928 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 773.00 | | | 27 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 14 317.00 | 6 733.00 | | 14 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 317.00 | 6 733.00 | | 14 317.00 |
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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 | 76 879.00 | 76 879.00 | | 76 879.00 |
8C Staff and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8D Social Security and Other Social Organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
8E Income Taxes | 28 526.00 | 28 526.00 | | 28 526.00 |
UX Other trade receivables | 56 152.00 | | | 56 152.00 |
UY Staff and related accounts | 3 708.00 | | | 3 708.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 401 912.00 | 73 212.00 | 308 550.00 | 401 912.00 |
VI Group and Associates | 26 858.00 | 26 858.00 | | 26 858.00 |
VJ Loans taken out during the year | 431 971.00 | | | 431 971.00 |
VK Loans repaid during the year | 713 683.00 | | | 713 683.00 |
VP Miscellaneous | 3 834.00 | | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 790.00 | 66 790.00 | | 66 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 573.00 | 227 872.00 | 308 550.00 | 556 573.00 |
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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 | 2 986.00 | | | 2 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 728.00 | | | 2 728.00 |
ST Other accounts | 22 225.00 | | | 22 225.00 |
XQ Rental, rental and co-ownership charges | 11 116.00 | | | 11 116.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 290.00 | | | 4 290.00 |
YY Amount of VAT collected | 89 514.00 | | | 89 514.00 |
YZ Total deductible VAT on goods and services | 62 907.00 | | | 62 907.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 069.00 | | | 36 069.00 |
