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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AT Other tangible assets | 90 169.00 | 42 326.00 | 47 843.00 | 90 169.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 419 039.00 | 42 326.00 | 2 376 713.00 | 2 419 039.00 |
BT Goods | 163 913.00 | 1 243.00 | 162 670.00 | 163 913.00 |
BX Customers and related accounts | 34 363.00 | | 34 363.00 | 34 363.00 |
BZ Other receivables | 37 801.00 | | 37 801.00 | 37 801.00 |
CF Cash and cash equivalents | 174 853.00 | | 174 853.00 | 174 853.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 411 064.00 | 1 243.00 | 409 822.00 | 411 064.00 |
CO Grand total (0 to V) | 2 830 104.00 | 43 569.00 | 2 786 535.00 | 2 830 104.00 |
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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 | 703 277.00 | | | 703 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 132.00 | | | 217 132.00 |
DL TOTAL (I) | 1 140 409.00 | | | 1 140 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 786.00 | | | 1 443 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 134 210.00 | | | 134 210.00 |
DY Tax and social security liabilities | 67 580.00 | | | 67 580.00 |
EC TOTAL (IV) | 1 646 126.00 | | | 1 646 126.00 |
EE Grand total (I to V) | 2 786 535.00 | | | 2 786 535.00 |
EG Accrued income and payables due within one year | 379 329.00 | | | 379 329.00 |
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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 | 2 419 039.00 | | | 2 419 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | | 2 419 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 000.00 | | | 2 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 169.00 | | | 90 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
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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 | 33 548.00 | 8 778.00 | | 33 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 548.00 | 8 778.00 | | 33 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 243.00 | 1 243.00 | 2 243.00 | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | 1 243.00 | 2 243.00 | 2 243.00 |
7C Grand total | 2 243.00 | 1 243.00 | 2 243.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | 243.00 | 2 243.00 | |
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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 | 134 210.00 | 134 210.00 | | 134 210.00 |
8C Staff and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8D Social Security and Other Social Organizations | 33 342.00 | 33 342.00 | | 33 342.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 34 363.00 | | | 34 363.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 1 443 786.00 | 176 989.00 | 784 226.00 | 1 443 786.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 169 292.00 | | | 169 292.00 |
VM Income taxes | 13 138.00 | | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 276.00 | | | 21 276.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 458.00 | 72 298.00 | 160.00 | 72 458.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 126.00 | 379 329.00 | 784 226.00 | 1 646 126.00 |
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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 | 4 809.00 | | | 4 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 073.00 | | | 33 073.00 |
ST Other accounts | 48 491.00 | | | 48 491.00 |
XQ Rental, rental and co-ownership charges | 29 860.00 | | | 29 860.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 123.00 | | | 123.00 |
YW Business tax | -57.00 | | | -57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 752.00 | | | 4 752.00 |
YY Amount of VAT collected | 109 711.00 | | | 109 711.00 |
YZ Total deductible VAT on goods and services | 82 489.00 | | | 82 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 547.00 | | | 111 547.00 |
