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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AT Other tangible assets | 101 639.00 | 50 941.00 | 50 698.00 | 101 639.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 2 320 957.00 | 50 941.00 | 2 270 016.00 | 2 320 957.00 |
BT Goods | 254 227.00 | | 254 227.00 | 254 227.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 42 540.00 | | 42 540.00 | 42 540.00 |
BZ Other receivables | 54 547.00 | | 54 547.00 | 54 547.00 |
CF Cash and cash equivalents | 190 069.00 | | 190 069.00 | 190 069.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 543 598.00 | | 543 598.00 | 543 598.00 |
CO Grand total (0 to V) | 2 864 555.00 | 50 941.00 | 2 813 614.00 | 2 864 555.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 426 334.00 | | | 426 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 166.00 | | | 111 166.00 |
DL TOTAL (I) | 548 499.00 | | | 548 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 874.00 | | | 1 418 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 636.00 | | | 589 636.00 |
DX Trade payables and related accounts | 199 327.00 | | | 199 327.00 |
DY Tax and social security liabilities | 57 277.00 | | | 57 277.00 |
EC TOTAL (IV) | 2 265 114.00 | | | 2 265 114.00 |
EE Grand total (I to V) | 2 813 614.00 | | | 2 813 614.00 |
EG Accrued income and payables due within one year | 972 762.00 | | | 972 762.00 |
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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 | 2 319 144.00 | | 1 813.00 | 2 319 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 318.00 | |
I4 DECREASES Grand Total | | | 2 320 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 639.00 | | | 101 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | 1 813.00 | 12 505.00 |
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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 | 41 129.00 | 9 813.00 | | 41 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 129.00 | 9 813.00 | | 41 129.00 |
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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 | 199 327.00 | 199 327.00 | | 199 327.00 |
8C Staff and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
UT Other financial assets | 6 578.00 | | | 6 578.00 |
UX Other trade receivables | 42 540.00 | | | 42 540.00 |
VB VAT | 7 949.00 | | | 7 949.00 |
VH Loans with a maturity of more than one year at origin | 1 418 874.00 | 126 522.00 | 540 016.00 | 1 418 874.00 |
VI Group and Associates | 589 636.00 | 589 636.00 | | 589 636.00 |
VK Loans repaid during the year | 120 555.00 | | | 120 555.00 |
VM Income taxes | 21 129.00 | | | 21 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 469.00 | | | 25 469.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 845.00 | 98 267.00 | 6 578.00 | 104 845.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 114.00 | 972 762.00 | 540 016.00 | 2 265 114.00 |
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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 | 14 460.00 | | | 14 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 414.00 | | | 25 414.00 |
ST Other accounts | 31 665.00 | | | 31 665.00 |
XQ Rental, rental and co-ownership charges | 39 518.00 | | | 39 518.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 11 708.00 | | | 11 708.00 |
YW Business tax | 3 048.00 | | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 508.00 | | | 17 508.00 |
YY Amount of VAT collected | 137 837.00 | | | 137 837.00 |
YZ Total deductible VAT on goods and services | 103 562.00 | | | 103 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 304.00 | | | 108 304.00 |
