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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AP Buildings | 51 499.00 | 2 618.00 | 48 882.00 | 51 499.00 |
AT Other tangible assets | 26 640.00 | 19 013.00 | 7 627.00 | 26 640.00 |
BJ TOTAL (I) | 198 140.00 | 141 631.00 | 56 509.00 | 198 140.00 |
BX Customers and related accounts | 554 995.00 | | 554 995.00 | 554 995.00 |
BZ Other receivables | 51 972.00 | | 51 972.00 | 51 972.00 |
CF Cash and cash equivalents | 59 414.00 | | 59 414.00 | 59 414.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 669 859.00 | | 669 859.00 | 669 859.00 |
CO Grand total (0 to V) | 867 998.00 | 141 631.00 | 726 367.00 | 867 998.00 |
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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 | | 400.00 |
DH Retained earnings | 108 795.00 | 108 050.00 | | 108 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | 745.00 | | 2 225.00 |
DL TOTAL (I) | 115 420.00 | 113 195.00 | | 115 420.00 |
DU Loans and Debts from Credit Institutions (3) | 27 365.00 | 34 354.00 | | 27 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 525 454.00 | 523 025.00 | | 525 454.00 |
DY Tax and social security liabilities | 58 098.00 | 10 812.00 | | 58 098.00 |
EC TOTAL (IV) | 610 947.00 | 568 220.00 | | 610 947.00 |
EE Grand total (I to V) | 726 367.00 | 681 415.00 | | 726 367.00 |
EG Accrued income and payables due within one year | 610 947.00 | 568 220.00 | | 610 947.00 |
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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 | 198 140.00 | | | 198 140.00 |
I4 DECREASES Grand Total | | | 198 140.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 139.00 | | | 78 139.00 |
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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 | 141 631.00 | | | 141 631.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 631.00 | | | 21 631.00 |
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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 | 525 454.00 | 525 454.00 | | 525 454.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 554 995.00 | 554 995.00 | | 554 995.00 |
VB VAT | 43 623.00 | 43 623.00 | | 43 623.00 |
VH Loans with a maturity of more than one year at origin | 27 365.00 | 27 365.00 | | 27 365.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 6 999.00 | | | 6 999.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 445.00 | 610 445.00 | | 610 445.00 |
VW VAT | 48 179.00 | 48 179.00 | | 48 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 947.00 | 610 947.00 | | 610 947.00 |
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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 | 2 145.00 | | | 2 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 239.00 | | | 31 239.00 |
ST Other accounts | 31 775.00 | | | 31 775.00 |
XQ Rental, rental and co-ownership charges | 671.00 | | | 671.00 |
YT Subcontracting | 3 317.00 | | | 3 317.00 |
YU External personnel | 4 379.00 | | | 4 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | | | 2 145.00 |
YY Amount of VAT collected | 48 179.00 | | | 48 179.00 |
YZ Total deductible VAT on goods and services | 27 541.00 | | | 27 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 382.00 | | | 71 382.00 |
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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 | 2.00 | | | 2.00 |
