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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 86 913.00 | 15 061.00 | 71 852.00 | 86 913.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 291 265.00 | 15 061.00 | 276 204.00 | 291 265.00 |
BT Goods | 126 434.00 | | 126 434.00 | 126 434.00 |
BX Customers and related accounts | 280 263.00 | | 280 263.00 | 280 263.00 |
BZ Other receivables | 40 231.00 | | 40 231.00 | 40 231.00 |
CF Cash and cash equivalents | 124 821.00 | | 124 821.00 | 124 821.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 574 297.00 | | 574 297.00 | 574 297.00 |
CO Grand total (0 to V) | 865 563.00 | 15 061.00 | 850 502.00 | 865 563.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 28 577.00 | | | 28 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 430.00 | 28 977.00 | | 105 430.00 |
DL TOTAL (I) | 138 406.00 | 32 977.00 | | 138 406.00 |
DU Loans and Debts from Credit Institutions (3) | 237 628.00 | 240 047.00 | | 237 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 039.00 | 36 039.00 | | 36 039.00 |
DX Trade payables and related accounts | 285 971.00 | 381 004.00 | | 285 971.00 |
DY Tax and social security liabilities | 152 456.00 | 95 381.00 | | 152 456.00 |
EC TOTAL (IV) | 712 095.00 | 752 470.00 | | 712 095.00 |
EE Grand total (I to V) | 850 502.00 | 785 447.00 | | 850 502.00 |
EG Accrued income and payables due within one year | 517 015.00 | 547 321.00 | | 517 015.00 |
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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 | 254 332.00 | | 36 933.00 | 254 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352.00 | |
I4 DECREASES Grand Total | | | 291 265.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 36 913.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | 20.00 | 4 332.00 |
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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 | 4 503.00 | 10 558.00 | | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 10 558.00 | | 4 503.00 |
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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 | 285 971.00 | 285 971.00 | | 285 971.00 |
8C Staff and Related Accounts | 46 536.00 | 46 536.00 | | 46 536.00 |
8D Social Security and Other Social Organizations | 52 841.00 | 52 841.00 | | 52 841.00 |
8E Income Taxes | 25 824.00 | 25 824.00 | | 25 824.00 |
UT Other financial assets | 4 352.00 | | | 4 352.00 |
UX Other trade receivables | 280 263.00 | | | 280 263.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 237 628.00 | 42 548.00 | 195 080.00 | 237 628.00 |
VI Group and Associates | 36 039.00 | 36 039.00 | | 36 039.00 |
VJ Loans taken out during the year | 34 708.00 | | | 34 708.00 |
VK Loans repaid during the year | 37 126.00 | | | 37 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 567.00 | | | 38 567.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 395.00 | 323 043.00 | 4 352.00 | 327 395.00 |
VW VAT | 24 278.00 | 24 278.00 | | 24 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 095.00 | 517 015.00 | 195 080.00 | 712 095.00 |
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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 | 6 625.00 | 21 932.00 | | 6 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 044.00 | 6 164.00 | | 10 044.00 |
ST Other accounts | 26 053.00 | 15 556.00 | | 26 053.00 |
XQ Rental, rental and co-ownership charges | 32 720.00 | 16 686.00 | | 32 720.00 |
YT Subcontracting | 88.00 | 89.00 | | 88.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 538.00 | | |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 674.00 | 21 932.00 | | 7 674.00 |
YY Amount of VAT collected | 232 153.00 | 161 539.00 | | 232 153.00 |
YZ Total deductible VAT on goods and services | 181 257.00 | 144 404.00 | | 181 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 905.00 | 46 032.00 | | 68 905.00 |
