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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 125 050.00 | | 125 050.00 | 125 050.00 |
AT Other tangible assets | 11 606.00 | 10 730.00 | 876.00 | 11 606.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 140 941.00 | 12 185.00 | 128 756.00 | 140 941.00 |
BT Goods | 760 318.00 | | 760 318.00 | 760 318.00 |
BX Customers and related accounts | 9 580.00 | | 9 580.00 | 9 580.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 43 307.00 | | 43 307.00 | 43 307.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 823 301.00 | | 823 301.00 | 823 301.00 |
CO Grand total (0 to V) | 964 242.00 | 12 185.00 | 952 057.00 | 964 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DH Retained earnings | 149 332.00 | | | 149 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 471.00 | | | 79 471.00 |
DL TOTAL (I) | 411 953.00 | | | 411 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | | | 390 000.00 |
DX Trade payables and related accounts | 28 695.00 | | | 28 695.00 |
DY Tax and social security liabilities | 42 512.00 | | | 42 512.00 |
EA Other liabilities | 78 897.00 | | | 78 897.00 |
EC TOTAL (IV) | 540 104.00 | | | 540 104.00 |
EE Grand total (I to V) | 952 057.00 | | | 952 057.00 |
EG Accrued income and payables due within one year | 155 104.00 | | | 155 104.00 |
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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 | 140 341.00 | | 600.00 | 140 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 140 941.00 | |
IO DECREASES Total including other intangible assets | | | 126 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 505.00 | | | 126 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 606.00 | | | 11 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 600.00 | 2 230.00 |
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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 | 10 999.00 | 1 186.00 | | 10 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544.00 | 1 186.00 | | 9 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 000.00 | 5 000.00 | 240 000.00 | 390 000.00 |
8B Suppliers and Related Accounts | 28 695.00 | 28 695.00 | | 28 695.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 402.00 | 27 402.00 | | 27 402.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 9 580.00 | 9 580.00 | | 9 580.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 51 495.00 | 51 495.00 | | 51 495.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 506.00 | 19 676.00 | 2 830.00 | 22 506.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 104.00 | 155 104.00 | 240 000.00 | 540 104.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 147.00 | | | 7 147.00 |
ST Other accounts | 293 804.00 | | | 293 804.00 |
XQ Rental, rental and co-ownership charges | 19 188.00 | | | 19 188.00 |
YV Retrocessions of fees, commissions and brokerage | 13 160.00 | | | 13 160.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
YY Amount of VAT collected | 25 626.00 | | | 25 626.00 |
YZ Total deductible VAT on goods and services | 17 508.00 | | | 17 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 298.00 | | | 333 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
