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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 135 723.00 | 79 766.00 | 55 956.00 | 135 723.00 |
BJ TOTAL (I) | 1 289 719.00 | 79 766.00 | 1 209 952.00 | 1 289 719.00 |
BT Goods | 155 167.00 | | 155 167.00 | 155 167.00 |
BX Customers and related accounts | 51 904.00 | | 51 904.00 | 51 904.00 |
BZ Other receivables | 21 742.00 | | 21 742.00 | 21 742.00 |
CF Cash and cash equivalents | 21 883.00 | | 21 883.00 | 21 883.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 253 684.00 | | 253 684.00 | 253 684.00 |
CO Grand total (0 to V) | 1 543 404.00 | 79 766.00 | 1 463 637.00 | 1 543 404.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 66 858.00 | | | 66 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 220.00 | | | 53 220.00 |
DL TOTAL (I) | 123 378.00 | | | 123 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 006.00 | | | 1 113 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 647.00 | | | 27 647.00 |
DX Trade payables and related accounts | 171 141.00 | | | 171 141.00 |
DY Tax and social security liabilities | 28 463.00 | | | 28 463.00 |
EC TOTAL (IV) | 1 340 258.00 | | | 1 340 258.00 |
EE Grand total (I to V) | 1 463 637.00 | | | 1 463 637.00 |
EG Accrued income and payables due within one year | 274 533.00 | | | 274 533.00 |
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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 | 1 287 737.00 | | 3 369.00 | 1 287 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 1 289 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 135 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 740.00 | | 3 369.00 | 133 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 67 441.00 | 13 712.00 | 1 386.00 | 67 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 441.00 | 13 712.00 | 1 386.00 | 67 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
8B Suppliers and Related Accounts | 171 141.00 | 171 141.00 | | 171 141.00 |
8C Staff and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
UX Other trade receivables | 51 904.00 | | | 51 904.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 1 113 006.00 | 47 281.00 | 203 901.00 | 1 113 006.00 |
VI Group and Associates | 25 336.00 | 25 336.00 | | 25 336.00 |
VK Loans repaid during the year | 45 890.00 | | | 45 890.00 |
VM Income taxes | 10 337.00 | | | 10 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 918.00 | | | 9 918.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 633.00 | 76 633.00 | | 76 633.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 258.00 | 274 533.00 | 203 901.00 | 1 340 258.00 |
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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 | 3 860.00 | | | 3 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 261.00 | | | 15 261.00 |
ST Other accounts | 47 272.00 | | | 47 272.00 |
XQ Rental, rental and co-ownership charges | 38 988.00 | | | 38 988.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 990.00 | | | 1 990.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 192.00 | | | 6 192.00 |
YY Amount of VAT collected | 81 606.00 | | | 81 606.00 |
YZ Total deductible VAT on goods and services | 67 495.00 | | | 67 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 512.00 | | | 103 512.00 |
