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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
AT Other tangible assets | 79 073.00 | 16 300.00 | 62 773.00 | 79 073.00 |
BD Other fixed assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 890 876.00 | 16 300.00 | 1 874 576.00 | 1 890 876.00 |
BT Goods | 269 433.00 | | 269 433.00 | 269 433.00 |
BX Customers and related accounts | 28 372.00 | | 28 372.00 | 28 372.00 |
BZ Other receivables | 39 301.00 | | 39 301.00 | 39 301.00 |
CF Cash and cash equivalents | 52 443.00 | | 52 443.00 | 52 443.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 391 589.00 | | 391 589.00 | 391 589.00 |
CO Grand total (0 to V) | 2 282 465.00 | 16 300.00 | 2 266 165.00 | 2 282 465.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 24 106.00 | | | 24 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 866.00 | | | 118 866.00 |
DL TOTAL (I) | 362 972.00 | | | 362 972.00 |
DP Provisions for Risks | 41 781.00 | | | 41 781.00 |
DR TOTAL (IV) | 41 781.00 | | | 41 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 864.00 | | | 1 302 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 248.00 | | | 229 248.00 |
DX Trade payables and related accounts | 266 306.00 | | | 266 306.00 |
DY Tax and social security liabilities | 62 993.00 | | | 62 993.00 |
EC TOTAL (IV) | 1 861 412.00 | | | 1 861 412.00 |
EE Grand total (I to V) | 2 266 165.00 | | | 2 266 165.00 |
EG Accrued income and payables due within one year | 682 489.00 | | | 682 489.00 |
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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 | 1 889 161.00 | | 1 715.00 | 1 889 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | | 1 890 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 000.00 | | | 1 804 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 073.00 | | | 79 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | 1 715.00 | 6 088.00 |
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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 | 6 983.00 | 9 317.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983.00 | 9 317.00 | | 6 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 781.00 | | |
7C Grand total | | 41 781.00 | | |
UE of which provisions and reversals: - Operating | | 41 781.00 | | |
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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 | 266 306.00 | 266 306.00 | | 266 306.00 |
8C Staff and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
8E Income Taxes | 26 794.00 | 26 794.00 | | 26 794.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 28 372.00 | | | 28 372.00 |
VB VAT | 6 993.00 | | | 6 993.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 302 782.00 | 123 858.00 | 525 563.00 | 1 302 782.00 |
VI Group and Associates | 229 248.00 | 229 248.00 | | 229 248.00 |
VK Loans repaid during the year | 120 984.00 | | | 120 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 309.00 | | | 32 309.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 712.00 | 69 712.00 | 5 000.00 | 74 712.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 412.00 | 682 489.00 | 525 563.00 | 1 861 412.00 |
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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 | 9 448.00 | | | 9 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 860.00 | | | 24 860.00 |
ST Other accounts | 37 889.00 | | | 37 889.00 |
XQ Rental, rental and co-ownership charges | 72 155.00 | | | 72 155.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YW Business tax | 4 589.00 | | | 4 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 037.00 | | | 14 037.00 |
YY Amount of VAT collected | 120 356.00 | | | 120 356.00 |
YZ Total deductible VAT on goods and services | 103 966.00 | | | 103 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 289.00 | | | 135 289.00 |
