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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AT Other tangible assets | 104 196.00 | 75 573.00 | 28 623.00 | 104 196.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 1 406 026.00 | 75 573.00 | 1 330 453.00 | 1 406 026.00 |
BT Goods | 142 985.00 | | 142 985.00 | 142 985.00 |
BX Customers and related accounts | 42 386.00 | | 42 386.00 | 42 386.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 218 376.00 | | 218 376.00 | 218 376.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 403 899.00 | | 403 899.00 | 403 899.00 |
CO Grand total (0 to V) | 1 809 925.00 | 75 573.00 | 1 734 352.00 | 1 809 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 99 624.00 | 8 159.00 | | 99 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 496.00 | 91 465.00 | | 97 496.00 |
DL TOTAL (I) | 529 120.00 | 431 624.00 | | 529 120.00 |
DU Loans and Debts from Credit Institutions (3) | 823 246.00 | 918 470.00 | | 823 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 377.00 | 139 627.00 | | 139 377.00 |
DX Trade payables and related accounts | 193 076.00 | 154 386.00 | | 193 076.00 |
DY Tax and social security liabilities | 49 533.00 | 49 674.00 | | 49 533.00 |
EC TOTAL (IV) | 1 205 232.00 | 1 262 158.00 | | 1 205 232.00 |
EE Grand total (I to V) | 1 734 352.00 | 1 693 781.00 | | 1 734 352.00 |
EG Accrued income and payables due within one year | 480 452.00 | 440 151.00 | | 480 452.00 |
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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 | 1 402 977.00 | | 3 049.00 | 1 402 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | | 1 406 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 739.00 | | 2 457.00 | 101 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | 592.00 | 6 238.00 |
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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 | 63 483.00 | 12 090.00 | | 63 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 483.00 | 12 090.00 | | 63 483.00 |
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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 | 193 076.00 | 193 076.00 | | 193 076.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 31 244.00 | 31 244.00 | | 31 244.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 6 830.00 | | | 6 830.00 |
UX Other trade receivables | 42 386.00 | | | 42 386.00 |
VB VAT | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 822 007.00 | 97 227.00 | 411 000.00 | 822 007.00 |
VI Group and Associates | 139 377.00 | 139 377.00 | | 139 377.00 |
VK Loans repaid during the year | 95 113.00 | | | 95 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 369.00 | 42 539.00 | 6 830.00 | 49 369.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 232.00 | 480 452.00 | 411 000.00 | 1 205 232.00 |
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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 | 9 971.00 | 6 488.00 | | 9 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 923.00 | 11 184.00 | | 11 923.00 |
ST Other accounts | 36 110.00 | 29 179.00 | | 36 110.00 |
XQ Rental, rental and co-ownership charges | 29 791.00 | 34 333.00 | | 29 791.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 852.00 | 486.00 | | 852.00 |
YW Business tax | 2 008.00 | 1 809.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 979.00 | 8 297.00 | | 11 979.00 |
YY Amount of VAT collected | 84 941.00 | 83 116.00 | | 84 941.00 |
YZ Total deductible VAT on goods and services | 63 185.00 | 64 893.00 | | 63 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 676.00 | 75 182.00 | | 78 676.00 |
