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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AT Other tangible assets | 37 552.00 | 8 665.00 | 28 887.00 | 37 552.00 |
BH Other financial assets | 11 830.00 | 535.00 | 11 295.00 | 11 830.00 |
BJ TOTAL (I) | 1 040 099.00 | 9 200.00 | 1 030 899.00 | 1 040 099.00 |
BT Goods | 126 760.00 | | 126 760.00 | 126 760.00 |
BX Customers and related accounts | 17 419.00 | | 17 419.00 | 17 419.00 |
BZ Other receivables | 20 506.00 | | 20 506.00 | 20 506.00 |
CF Cash and cash equivalents | 70 845.00 | | 70 845.00 | 70 845.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 236 302.00 | | 236 302.00 | 236 302.00 |
CO Grand total (0 to V) | 1 276 402.00 | 9 200.00 | 1 267 202.00 | 1 276 402.00 |
CU Other investments | 65 717.00 | | 65 717.00 | 65 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -49 308.00 | | | -49 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 890.00 | -49 308.00 | | 119 890.00 |
DL TOTAL (I) | 150 583.00 | 30 692.00 | | 150 583.00 |
DU Loans and Debts from Credit Institutions (3) | 843 635.00 | 906 545.00 | | 843 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 055.00 | 150 053.00 | | 115 055.00 |
DX Trade payables and related accounts | 103 139.00 | 79 852.00 | | 103 139.00 |
DY Tax and social security liabilities | 54 599.00 | 34 089.00 | | 54 599.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 116 619.00 | 1 170 539.00 | | 1 116 619.00 |
EE Grand total (I to V) | 1 267 202.00 | 1 201 231.00 | | 1 267 202.00 |
EG Accrued income and payables due within one year | 353 752.00 | 340 870.00 | | 353 752.00 |
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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 | 963 619.00 | | 76 480.00 | 963 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 547.00 | |
I4 DECREASES Grand Total | | | 1 040 099.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 066.00 | | 15 485.00 | 22 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 553.00 | | 60 995.00 | 16 553.00 |
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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 | 3 055.00 | 5 610.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | 5 610.00 | | 3 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 350.00 | | |
7B Total provisions for depreciation | | 535.00 | | |
7C Grand total | | 535.00 | | |
UG - Financial | | 535.00 | | |
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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 | 103 139.00 | 103 139.00 | | 103 139.00 |
8C Staff and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8D Social Security and Other Social Organizations | 10 668.00 | 10 668.00 | | 10 668.00 |
8E Income Taxes | 17 421.00 | 17 421.00 | | 17 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 11 830.00 | | | 11 830.00 |
UX Other trade receivables | 17 419.00 | | | 17 419.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 842 706.00 | 79 839.00 | 329 669.00 | 842 706.00 |
VI Group and Associates | 115 055.00 | 115 055.00 | | 115 055.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 77 214.00 | | | 77 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 138.00 | | | 19 138.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 528.00 | 38 698.00 | 11 830.00 | 50 528.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 619.00 | 353 752.00 | 329 669.00 | 1 116 619.00 |
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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 | 1 955.00 | 1 957.00 | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 364.00 | 118 642.00 | | 8 364.00 |
ST Other accounts | 41 047.00 | 39 998.00 | | 41 047.00 |
XQ Rental, rental and co-ownership charges | 21 761.00 | 22 394.00 | | 21 761.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 17 023.00 | 13 843.00 | | 17 023.00 |
YW Business tax | 1 157.00 | 269.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | 2 226.00 | | 3 112.00 |
YY Amount of VAT collected | 69 918.00 | 62 855.00 | | 69 918.00 |
YZ Total deductible VAT on goods and services | 63 789.00 | 72 063.00 | | 63 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 195.00 | 194 877.00 | | 88 195.00 |
