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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 150.00 | | 117 150.00 | 117 150.00 |
AT Other tangible assets | 7 721.00 | 1 478.00 | 6 243.00 | 7 721.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 125 924.00 | 1 478.00 | 124 446.00 | 125 924.00 |
BX Customers and related accounts | 113 158.00 | | 113 158.00 | 113 158.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 30 068.00 | | 30 068.00 | 30 068.00 |
CJ TOTAL (II) | 143 835.00 | | 143 835.00 | 143 835.00 |
CO Grand total (0 to V) | 269 759.00 | 1 478.00 | 268 281.00 | 269 759.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 330.00 | | | 24 330.00 |
DL TOTAL (I) | 34 330.00 | | | 34 330.00 |
DU Loans and Debts from Credit Institutions (3) | 111 940.00 | | | 111 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 83 287.00 | | | 83 287.00 |
DY Tax and social security liabilities | 38 122.00 | | | 38 122.00 |
EC TOTAL (IV) | 233 951.00 | | | 233 951.00 |
EE Grand total (I to V) | 268 281.00 | | | 268 281.00 |
EG Accrued income and payables due within one year | 233 951.00 | | | 233 951.00 |
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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 | | | 125 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 125 924.00 | |
IO DECREASES Total including other intangible assets | | | 117 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 053.00 | |
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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 | | 1 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 478.00 | | |
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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 | 83 287.00 | 83 287.00 | | 83 287.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 1 053.00 | | | 1 053.00 |
UX Other trade receivables | 113 158.00 | | | 113 158.00 |
VB VAT | 448.00 | | | 448.00 |
VH Loans with a maturity of more than one year at origin | 111 940.00 | 111 940.00 | | 111 940.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 12 060.00 | | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 820.00 | 113 767.00 | 1 053.00 | 114 820.00 |
VW VAT | 26 329.00 | 26 329.00 | | 26 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 951.00 | 233 951.00 | | 233 951.00 |
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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 | 12 614.00 | | | 12 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 075.00 | | | 7 075.00 |
ST Other accounts | 45 111.00 | | | 45 111.00 |
XQ Rental, rental and co-ownership charges | 3 995.00 | | | 3 995.00 |
YT Subcontracting | 39 339.00 | | | 39 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 614.00 | | | 12 614.00 |
YY Amount of VAT collected | 44 255.00 | | | 44 255.00 |
YZ Total deductible VAT on goods and services | 21 176.00 | | | 21 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 521.00 | | | 95 521.00 |
