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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AT Other tangible assets | 120 987.00 | 78 140.00 | 42 848.00 | 120 987.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 1 709 770.00 | 78 140.00 | 1 631 630.00 | 1 709 770.00 |
BT Goods | 240 184.00 | | 240 184.00 | 240 184.00 |
BX Customers and related accounts | 16 033.00 | | 16 033.00 | 16 033.00 |
BZ Other receivables | 70 397.00 | | 70 397.00 | 70 397.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 335 071.00 | | 335 071.00 | 335 071.00 |
CO Grand total (0 to V) | 2 044 840.00 | 78 140.00 | 1 966 701.00 | 2 044 840.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 340 165.00 | | | 340 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 600.00 | | | 107 600.00 |
DL TOTAL (I) | 456 565.00 | | | 456 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 290.00 | | | 1 198 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 154.00 | | | 116 154.00 |
DX Trade payables and related accounts | 149 720.00 | | | 149 720.00 |
DY Tax and social security liabilities | 45 972.00 | | | 45 972.00 |
EC TOTAL (IV) | 1 510 136.00 | | | 1 510 136.00 |
EE Grand total (I to V) | 1 966 701.00 | | | 1 966 701.00 |
EG Accrued income and payables due within one year | 420 989.00 | | | 420 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 936.00 | | | 13 936.00 |
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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 | 1 706 819.00 | | 2 950.00 | 1 706 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 782.00 | |
I4 DECREASES Grand Total | | | 1 709 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 654.00 | | 1 333.00 | 119 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 165.00 | | 1 617.00 | 17 165.00 |
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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 | 65 407.00 | 12 732.00 | | 65 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 407.00 | 12 732.00 | | 65 407.00 |
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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 | 149 720.00 | 149 720.00 | | 149 720.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
UT Other financial assets | 9 788.00 | | | 9 788.00 |
UX Other trade receivables | 16 033.00 | | | 16 033.00 |
UZ Social Security, other social security organizations | 3 250.00 | | | 3 250.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 13 936.00 | 13 936.00 | | 13 936.00 |
VH Loans with a maturity of more than one year at origin | 1 184 354.00 | 95 207.00 | 390 981.00 | 1 184 354.00 |
VI Group and Associates | 116 154.00 | 116 154.00 | | 116 154.00 |
VJ Loans taken out during the year | 1 208 000.00 | | | 1 208 000.00 |
VK Loans repaid during the year | 785 458.00 | | | 785 458.00 |
VM Income taxes | 3 142.00 | | | 3 142.00 |
VP Miscellaneous | 3 437.00 | | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 751.00 | | | 59 751.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 781.00 | 89 993.00 | 9 788.00 | 99 781.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 136.00 | 420 989.00 | 390 981.00 | 1 510 136.00 |
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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 | 6 437.00 | | | 6 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 473.00 | | | 15 473.00 |
ST Other accounts | 28 793.00 | | | 28 793.00 |
XQ Rental, rental and co-ownership charges | 32 386.00 | | | 32 386.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 487.00 | | | 4 487.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 437.00 | | | 7 437.00 |
YY Amount of VAT collected | 109 634.00 | | | 109 634.00 |
YZ Total deductible VAT on goods and services | 81 783.00 | | | 81 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 139.00 | | | 81 139.00 |
