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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 110 040.00 | 57 842.00 | 52 198.00 | 110 040.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 023 820.00 | 57 842.00 | 965 978.00 | 1 023 820.00 |
BT Goods | 142 936.00 | | 142 936.00 | 142 936.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 34 311.00 | | 34 311.00 | 34 311.00 |
CD Marketable securities | 10 605.00 | | 10 605.00 | 10 605.00 |
CF Cash and cash equivalents | 55 384.00 | | 55 384.00 | 55 384.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 247 053.00 | | 247 053.00 | 247 053.00 |
CO Grand total (0 to V) | 1 270 873.00 | 57 842.00 | 1 213 031.00 | 1 270 873.00 |
CU Other investments | 3 620.00 | | 3 620.00 | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 678.00 | | | 67 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 063.00 | | | 27 063.00 |
DL TOTAL (I) | 149 741.00 | | | 149 741.00 |
DU Loans and Debts from Credit Institutions (3) | 731 334.00 | | | 731 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 442.00 | | | 178 442.00 |
DX Trade payables and related accounts | 98 144.00 | | | 98 144.00 |
DY Tax and social security liabilities | 55 370.00 | | | 55 370.00 |
EC TOTAL (IV) | 1 063 290.00 | | | 1 063 290.00 |
EE Grand total (I to V) | 1 213 031.00 | | | 1 213 031.00 |
EG Accrued income and payables due within one year | 403 846.00 | | | 403 846.00 |
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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 | 1 039 122.00 | | -15 302.00 | 1 039 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 935.00 | | -103 935.00 | 103 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 1 023 820.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 407.00 | | 88 633.00 | 21 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 56 179.00 | 53 630.00 | 51 967.00 | 56 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 967.00 | | 51 967.00 | 51 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 53 630.00 | | 4 211.00 |
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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 | 98 144.00 | 98 144.00 | | 98 144.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 30 918.00 | 30 918.00 | | 30 918.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 3 139.00 | | | 3 139.00 |
VB VAT | 8 109.00 | | | 8 109.00 |
VH Loans with a maturity of more than one year at origin | 731 334.00 | 79 890.00 | 333 813.00 | 731 334.00 |
VI Group and Associates | 178 442.00 | 178 442.00 | | 178 442.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 75 810.00 | | | 75 810.00 |
VM Income taxes | 12 308.00 | | | 12 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 894.00 | | | 13 894.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 287.00 | 38 127.00 | 160.00 | 38 287.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 290.00 | 411 846.00 | 333 813.00 | 1 063 290.00 |
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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 | 4 445.00 | | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 314.00 | | | 65 314.00 |
ST Other accounts | 55 737.00 | | | 55 737.00 |
XQ Rental, rental and co-ownership charges | 38 346.00 | | | 38 346.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | | | 6 491.00 |
YY Amount of VAT collected | 76 487.00 | | | 76 487.00 |
YZ Total deductible VAT on goods and services | 63 217.00 | | | 63 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 631.00 | | | 159 631.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
