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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AT Other tangible assets | 215 289.00 | 48 868.00 | 166 421.00 | 215 289.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 555 289.00 | 48 868.00 | 1 506 421.00 | 1 555 289.00 |
BX Customers and related accounts | 638 576.00 | | 638 576.00 | 638 576.00 |
BZ Other receivables | 32 007.00 | | 32 007.00 | 32 007.00 |
CF Cash and cash equivalents | 924 245.00 | | 924 245.00 | 924 245.00 |
CH Prepaid expenses | 64 333.00 | | 64 333.00 | 64 333.00 |
CJ TOTAL (II) | 1 659 161.00 | | 1 659 161.00 | 1 659 161.00 |
CO Grand total (0 to V) | 3 214 450.00 | 48 868.00 | 3 165 582.00 | 3 214 450.00 |
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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) | 15 393.00 | | | 15 393.00 |
DH Retained earnings | 292 472.00 | | | 292 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 652.00 | | | 338 652.00 |
DL TOTAL (I) | 846 517.00 | | | 846 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 824.00 | | | 1 236 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 784.00 | | | 101 784.00 |
DX Trade payables and related accounts | 54 115.00 | | | 54 115.00 |
DY Tax and social security liabilities | 261 445.00 | | | 261 445.00 |
EA Other liabilities | 664 897.00 | | | 664 897.00 |
EC TOTAL (IV) | 2 319 065.00 | | | 2 319 065.00 |
EE Grand total (I to V) | 3 165 582.00 | | | 3 165 582.00 |
EG Accrued income and payables due within one year | 1 300 308.00 | | | 1 300 308.00 |
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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 | 1 514 928.00 | | 40 361.00 | 1 514 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 555 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 928.00 | | 40 361.00 | 174 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 931.00 | 37 937.00 | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931.00 | 37 937.00 | | 10 931.00 |
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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 | 54 115.00 | 54 115.00 | | 54 115.00 |
8C Staff and Related Accounts | 45 656.00 | 45 656.00 | | 45 656.00 |
8D Social Security and Other Social Organizations | 54 094.00 | 54 094.00 | | 54 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 898.00 | 664 898.00 | | 664 898.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 638 576.00 | | | 638 576.00 |
VB VAT | 24.00 | | | 24.00 |
VC Group and associates | 19 317.00 | | | 19 317.00 |
VH Loans with a maturity of more than one year at origin | 1 236 824.00 | 218 066.00 | 606 214.00 | 1 236 824.00 |
VI Group and Associates | 101 784.00 | 101 784.00 | | 101 784.00 |
VK Loans repaid during the year | 214 990.00 | | | 214 990.00 |
VM Income taxes | 9 492.00 | | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 533.00 | 34 533.00 | | 34 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | | | 3 174.00 |
VS Prepaid expenses | 64 333.00 | | | 64 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 916.00 | 744 916.00 | | 744 916.00 |
VW VAT | 127 162.00 | 127 162.00 | | 127 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 066.00 | 1 300 308.00 | 606 214.00 | 2 319 066.00 |
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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 | 53 421.00 | | | 53 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 897.00 | | | 61 897.00 |
ST Other accounts | 265 296.00 | | | 265 296.00 |
XQ Rental, rental and co-ownership charges | 72 921.00 | | | 72 921.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 21 493.00 | | | 21 493.00 |
YU External personnel | 58 570.00 | | | 58 570.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 666.00 | | | 54 666.00 |
YY Amount of VAT collected | 363 588.00 | | | 363 588.00 |
YZ Total deductible VAT on goods and services | 77 402.00 | | | 77 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 177.00 | | | 480 177.00 |
