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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 80 400.00 | 47 891.00 | 32 509.00 | 80 400.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BJ TOTAL (I) | 233 246.00 | 47 891.00 | 185 354.00 | 233 246.00 |
BT Goods | 243 997.00 | | 243 997.00 | 243 997.00 |
BX Customers and related accounts | 19 865.00 | | 19 865.00 | 19 865.00 |
BZ Other receivables | 82 933.00 | | 82 933.00 | 82 933.00 |
CF Cash and cash equivalents | 74 975.00 | | 74 975.00 | 74 975.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 430 519.00 | | 430 519.00 | 430 519.00 |
CO Grand total (0 to V) | 663 765.00 | 47 891.00 | 615 873.00 | 663 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 138 900.00 | | | 138 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | | | 6 403.00 |
DL TOTAL (I) | 178 303.00 | | | 178 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 735.00 | | | 36 735.00 |
DW Advances and down payments received on current orders | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 255 245.00 | | | 255 245.00 |
DY Tax and social security liabilities | 145 205.00 | | | 145 205.00 |
EC TOTAL (IV) | 437 570.00 | | | 437 570.00 |
EE Grand total (I to V) | 615 873.00 | | | 615 873.00 |
EG Accrued income and payables due within one year | 437 106.00 | | | 437 106.00 |
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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 | 231 234.00 | | 5 202.00 | 231 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 17 845.00 | |
I4 DECREASES Grand Total | | 3 191.00 | 233 246.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 80 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 880.00 | | 5 156.00 | 77 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 353.00 | | 46.00 | 18 353.00 |
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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 | 38 052.00 | 12 475.00 | 332.00 | 38 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 052.00 | 12 475.00 | 332.00 | 38 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 299.00 | | 298.00 | 299.00 |
7C Grand total | 298.00 | | 298.00 | 298.00 |
UG - Financial | | | 298.00 | |
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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 | 255 245.00 | 255 245.00 | | 255 245.00 |
8C Staff and Related Accounts | 57 534.00 | 57 534.00 | | 57 534.00 |
8D Social Security and Other Social Organizations | 21 823.00 | 21 823.00 | | 21 823.00 |
UT Other financial assets | 17 845.00 | | | 17 845.00 |
UX Other trade receivables | 19 865.00 | | | 19 865.00 |
UZ Social Security, other social security organizations | 746.00 | | | 746.00 |
VB VAT | 56 792.00 | | | 56 792.00 |
VI Group and Associates | 36 735.00 | 36 735.00 | | 36 735.00 |
VK Loans repaid during the year | 10 133.00 | | | 10 133.00 |
VM Income taxes | 17 503.00 | | | 17 503.00 |
VP Miscellaneous | 7 754.00 | | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 8 747.00 | | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 391.00 | 111 546.00 | 17 845.00 | 129 391.00 |
VW VAT | 64 501.00 | 64 501.00 | | 64 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 186.00 | 437 186.00 | | 437 186.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 711.00 | | | 155 711.00 |
ST Other accounts | 52 740.00 | | | 52 740.00 |
XQ Rental, rental and co-ownership charges | 78 872.00 | | | 78 872.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 721.00 | | | 721.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 091.00 | | | 4 091.00 |
YY Amount of VAT collected | 334 166.00 | | | 334 166.00 |
YZ Total deductible VAT on goods and services | 102 240.00 | | | 102 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 047.00 | | | 288 047.00 |
