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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
AT Other tangible assets | 86 500.00 | 17 833.00 | 68 667.00 | 86 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 320 160.00 | 19 000.00 | 1 301 160.00 | 1 320 160.00 |
BT Goods | 101 782.00 | | 101 782.00 | 101 782.00 |
BX Customers and related accounts | 38 361.00 | | 38 361.00 | 38 361.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CD Marketable securities | 57 211.00 | | 57 211.00 | 57 211.00 |
CF Cash and cash equivalents | 211 762.00 | | 211 762.00 | 211 762.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 416 078.00 | | 416 078.00 | 416 078.00 |
CO Grand total (0 to V) | 1 736 238.00 | 19 000.00 | 1 717 238.00 | 1 736 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 063.00 | | | 53 063.00 |
DL TOTAL (I) | 133 063.00 | | | 133 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 326.00 | | | 1 123 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 629.00 | | | 235 629.00 |
DX Trade payables and related accounts | 168 447.00 | | | 168 447.00 |
DY Tax and social security liabilities | 56 773.00 | | | 56 773.00 |
EC TOTAL (IV) | 1 584 175.00 | | | 1 584 175.00 |
EE Grand total (I to V) | 1 717 238.00 | | | 1 717 238.00 |
EG Accrued income and payables due within one year | 557 244.00 | | | 557 244.00 |
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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 | | | 1 320 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 320 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 19 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 000.00 | | |
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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 | 168 447.00 | 168 447.00 | | 168 447.00 |
8C Staff and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8D Social Security and Other Social Organizations | 26 267.00 | 26 267.00 | | 26 267.00 |
8E Income Taxes | 10 515.00 | 10 515.00 | | 10 515.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 38 361.00 | | | 38 361.00 |
VB VAT | 988.00 | | | 988.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 1 122 474.00 | 95 544.00 | 394 836.00 | 1 122 474.00 |
VI Group and Associates | 235 629.00 | 235 629.00 | | 235 629.00 |
VJ Loans taken out during the year | 1 216 785.00 | | | 1 216 785.00 |
VK Loans repaid during the year | 94 311.00 | | | 94 311.00 |
VP Miscellaneous | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 483.00 | 45 323.00 | 160.00 | 45 483.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 175.00 | 557 244.00 | 394 836.00 | 1 584 175.00 |
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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 | 63 449.00 | | | 63 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 261.00 | | | 84 261.00 |
ST Other accounts | 29 471.00 | | | 29 471.00 |
XQ Rental, rental and co-ownership charges | 33 052.00 | | | 33 052.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 226.00 | | | 64 226.00 |
YY Amount of VAT collected | 80 001.00 | | | 80 001.00 |
YZ Total deductible VAT on goods and services | 80 425.00 | | | 80 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 784.00 | | | 146 784.00 |
