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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 333 261.00 | 318 754.00 | 14 507.00 | 333 261.00 |
AV Fixed assets in progress | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 30 503.00 | 2 774.00 | 27 728.00 | 30 503.00 |
BJ TOTAL (I) | 1 467 685.00 | 321 529.00 | 1 146 156.00 | 1 467 685.00 |
BT Goods | 212 472.00 | | 212 472.00 | 212 472.00 |
BX Customers and related accounts | 41 424.00 | | 41 424.00 | 41 424.00 |
BZ Other receivables | 36 565.00 | | 36 565.00 | 36 565.00 |
CF Cash and cash equivalents | 32 399.00 | | 32 399.00 | 32 399.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 327 389.00 | | 327 389.00 | 327 389.00 |
CO Grand total (0 to V) | 1 795 074.00 | 321 529.00 | 1 473 545.00 | 1 795 074.00 |
CU Other investments | 3 352.00 | | 3 352.00 | 3 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 685.00 | | | 1 685.00 |
DG Other reserves | 11 402.00 | | | 11 402.00 |
DH Retained earnings | | -20 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704.00 | 33 695.00 | | -704.00 |
DL TOTAL (I) | 162 383.00 | 163 087.00 | | 162 383.00 |
DU Loans and Debts from Credit Institutions (3) | 866 757.00 | 903 881.00 | | 866 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 683.00 | 246 655.00 | | 249 683.00 |
DX Trade payables and related accounts | 144 104.00 | 197 102.00 | | 144 104.00 |
DY Tax and social security liabilities | 42 179.00 | 44 437.00 | | 42 179.00 |
EA Other liabilities | 8 439.00 | 1 192.00 | | 8 439.00 |
EC TOTAL (IV) | 1 311 162.00 | 1 393 267.00 | | 1 311 162.00 |
EE Grand total (I to V) | 1 473 545.00 | 1 556 354.00 | | 1 473 545.00 |
EG Accrued income and payables due within one year | 553 030.00 | 600 540.00 | | 553 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 542.00 | 4 878.00 | | 36 542.00 |
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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 | 1 458 282.00 | | 9 403.00 | 1 458 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 855.00 | |
I4 DECREASES Grand Total | | | 1 467 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 830.00 | | | 333 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 452.00 | | 9 403.00 | 24 452.00 |
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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 | 264 166.00 | 54 589.00 | | 264 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 166.00 | 54 589.00 | | 264 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 570.00 | 2 180.00 | | 25 570.00 |
7B Total provisions for depreciation | 2 557.00 | 218.00 | | 2 557.00 |
7C Grand total | 2 557.00 | 218.00 | | 2 557.00 |
UG - Financial | | 218.00 | | |
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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 | 144 104.00 | 144 104.00 | | 144 104.00 |
8C Staff and Related Accounts | 26 889.00 | 26 889.00 | | 26 889.00 |
8D Social Security and Other Social Organizations | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 30 503.00 | | | 30 503.00 |
UX Other trade receivables | 41 424.00 | | | 41 424.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VG Loans with a maturity of up to one year at origin | 36 601.00 | 36 601.00 | | 36 601.00 |
VH Loans with a maturity of more than one year at origin | 830 157.00 | 72 025.00 | 284 522.00 | 830 157.00 |
VI Group and Associates | 249 683.00 | 249 683.00 | | 249 683.00 |
VJ Loans taken out during the year | 857 074.00 | | | 857 074.00 |
VK Loans repaid during the year | 925 784.00 | | | 925 784.00 |
VM Income taxes | 7 970.00 | | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 589.00 | | | 24 589.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 021.00 | 82 518.00 | 30 503.00 | 113 021.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 162.00 | 553 030.00 | 284 522.00 | 1 311 162.00 |
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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 | 4 229.00 | 4 462.00 | | 4 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 439.00 | 29 466.00 | | 32 439.00 |
ST Other accounts | 50 453.00 | 50 039.00 | | 50 453.00 |
XQ Rental, rental and co-ownership charges | 42 833.00 | 41 585.00 | | 42 833.00 |
YT Subcontracting | 11 648.00 | 10 078.00 | | 11 648.00 |
YU External personnel | 5 598.00 | | | 5 598.00 |
YW Business tax | 2 672.00 | 2 574.00 | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 901.00 | 7 036.00 | | 6 901.00 |
YY Amount of VAT collected | 97 136.00 | 102 470.00 | | 97 136.00 |
YZ Total deductible VAT on goods and services | 86 675.00 | 96 723.00 | | 86 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 971.00 | 131 168.00 | | 142 971.00 |
