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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AT Other tangible assets | 271 173.00 | 121 718.00 | 149 455.00 | 271 173.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 969 163.00 | 121 718.00 | 1 847 445.00 | 1 969 163.00 |
BT Goods | 188 429.00 | | 188 429.00 | 188 429.00 |
BX Customers and related accounts | 32 828.00 | | 32 828.00 | 32 828.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 146 784.00 | | 146 784.00 | 146 784.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 494 308.00 | | 494 308.00 | 494 308.00 |
CO Grand total (0 to V) | 2 463 471.00 | 121 718.00 | 2 341 753.00 | 2 463 471.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 45 855.00 | | | 45 855.00 |
DH Retained earnings | | -85 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 894.00 | 151 750.00 | | 106 894.00 |
DL TOTAL (I) | 372 750.00 | 265 855.00 | | 372 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 709.00 | 1 597 156.00 | | 1 465 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 589.00 | 300 260.00 | | 294 589.00 |
DX Trade payables and related accounts | 139 809.00 | 123 213.00 | | 139 809.00 |
DY Tax and social security liabilities | 68 896.00 | 59 988.00 | | 68 896.00 |
EC TOTAL (IV) | 1 969 004.00 | 2 080 618.00 | | 1 969 004.00 |
EE Grand total (I to V) | 2 341 753.00 | 2 346 473.00 | | 2 341 753.00 |
EG Accrued income and payables due within one year | 661 655.00 | 616 811.00 | | 661 655.00 |
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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 | 1 969 163.00 | | | 1 969 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 990.00 | |
I4 DECREASES Grand Total | | | 1 969 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 000.00 | | | 1 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 173.00 | | | 271 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 72 784.00 | 48 934.00 | | 72 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 784.00 | 48 934.00 | | 72 784.00 |
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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 | 139 809.00 | 139 809.00 | | 139 809.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 30 035.00 | 30 035.00 | | 30 035.00 |
8E Income Taxes | 14 702.00 | 14 702.00 | | 14 702.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 32 828.00 | | | 32 828.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 1 463 289.00 | 155 941.00 | 659 747.00 | 1 463 289.00 |
VI Group and Associates | 294 589.00 | 294 589.00 | | 294 589.00 |
VK Loans repaid during the year | 148 895.00 | | | 148 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 10 248.00 | | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 595.00 | 44 095.00 | 7 500.00 | 51 595.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 004.00 | 661 655.00 | 659 747.00 | 1 969 004.00 |
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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 | 11 582.00 | 7 670.00 | | 11 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 154.00 | 17 263.00 | | 16 154.00 |
ST Other accounts | 34 299.00 | 28 568.00 | | 34 299.00 |
XQ Rental, rental and co-ownership charges | 39 104.00 | 39 400.00 | | 39 104.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 373.00 | 366.00 | | 373.00 |
YW Business tax | 3 584.00 | 3 427.00 | | 3 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 166.00 | 11 097.00 | | 15 166.00 |
YY Amount of VAT collected | 113 507.00 | 102 138.00 | | 113 507.00 |
YZ Total deductible VAT on goods and services | 93 988.00 | 5 279.00 | | 93 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 931.00 | 85 597.00 | | 89 931.00 |
