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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193.00 | 193.00 | | 193.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 2 854.00 | 193.00 | 2 661.00 | 2 854.00 |
BT Goods | 23 612.00 | | 23 612.00 | 23 612.00 |
BX Customers and related accounts | 21 709.00 | | 21 709.00 | 21 709.00 |
BZ Other receivables | 327 234.00 | | 327 234.00 | 327 234.00 |
CF Cash and cash equivalents | 56 476.00 | | 56 476.00 | 56 476.00 |
CJ TOTAL (II) | 429 033.00 | | 429 033.00 | 429 033.00 |
CO Grand total (0 to V) | 431 887.00 | 193.00 | 431 694.00 | 431 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 327 018.00 | | | 327 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 679.00 | | | -68 679.00 |
DL TOTAL (I) | 302 338.00 | | | 302 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 616.00 | | | 106 616.00 |
DX Trade payables and related accounts | 12 816.00 | | | 12 816.00 |
DY Tax and social security liabilities | 9 922.00 | | | 9 922.00 |
EC TOTAL (IV) | 129 355.00 | | | 129 355.00 |
EE Grand total (I to V) | 431 694.00 | | | 431 694.00 |
EG Accrued income and payables due within one year | 129 355.00 | | | 129 355.00 |
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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 | 809 162.00 | | 7 847.00 | 809 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 090.00 | 2 661.00 | |
I4 DECREASES Grand Total | | 814 155.00 | 2 854.00 | |
IO DECREASES Total including other intangible assets | | 591 326.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 207 739.00 | 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 326.00 | | | 591 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 746.00 | | 5 186.00 | 202 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | 2 661.00 | 15 090.00 |
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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 | 79 596.00 | 20 271.00 | 99 674.00 | 79 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 697.00 | 1 002.00 | 13 700.00 | 12 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 899.00 | 19 268.00 | 85 974.00 | 66 899.00 |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 2 661.00 | | | 2 661.00 |
UX Other trade receivables | 21 709.00 | | | 21 709.00 |
VB VAT | 946.00 | | | 946.00 |
VI Group and Associates | 106 616.00 | 106 616.00 | | 106 616.00 |
VK Loans repaid during the year | 217 442.00 | | | 217 442.00 |
VM Income taxes | 42 289.00 | | | 42 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 999.00 | | | 283 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 605.00 | 348 944.00 | 2 661.00 | 351 605.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 355.00 | 129 355.00 | | 129 355.00 |
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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 | 2 975.00 | | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 141.00 | | | 12 141.00 |
ST Other accounts | 55 376.00 | | | 55 376.00 |
XQ Rental, rental and co-ownership charges | 58 108.00 | | | 58 108.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 778.00 | | | 2 778.00 |
YW Business tax | 4 154.00 | | | 4 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 129.00 | | | 7 129.00 |
YY Amount of VAT collected | 170 594.00 | | | 170 594.00 |
YZ Total deductible VAT on goods and services | 108 154.00 | | | 108 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 405.00 | | | 128 405.00 |
