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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 20 500.00 | 2 045.00 | 18 455.00 | 20 500.00 |
BH Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 744 705.00 | 2 045.00 | 742 660.00 | 744 705.00 |
BT Goods | 98 770.00 | | 98 770.00 | 98 770.00 |
BX Customers and related accounts | 17 759.00 | | 17 759.00 | 17 759.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 206 261.00 | | 206 261.00 | 206 261.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 332 198.00 | | 332 198.00 | 332 198.00 |
CO Grand total (0 to V) | 1 076 903.00 | 2 045.00 | 1 074 859.00 | 1 076 903.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 950.00 | | | 64 950.00 |
DL TOTAL (I) | 114 950.00 | | | 114 950.00 |
DU Loans and Debts from Credit Institutions (3) | 648 597.00 | | | 648 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 048.00 | | | 102 048.00 |
DX Trade payables and related accounts | 155 636.00 | | | 155 636.00 |
DY Tax and social security liabilities | 53 627.00 | | | 53 627.00 |
EC TOTAL (IV) | 959 909.00 | | | 959 909.00 |
EE Grand total (I to V) | 1 074 859.00 | | | 1 074 859.00 |
EG Accrued income and payables due within one year | 368 856.00 | | | 368 856.00 |
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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 | | | 744 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | | 744 705.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 710 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 205.00 | |
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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 | | 2 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 045.00 | | |
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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 | 155 636.00 | 155 636.00 | | 155 636.00 |
8C Staff and Related Accounts | 23 093.00 | 23 093.00 | | 23 093.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
UX Other trade receivables | 17 759.00 | 17 759.00 | | 17 759.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 648 597.00 | 57 544.00 | 234 834.00 | 648 597.00 |
VI Group and Associates | 102 048.00 | 102 048.00 | | 102 048.00 |
VJ Loans taken out during the year | 715 153.00 | | | 715 153.00 |
VK Loans repaid during the year | 66 556.00 | | | 66 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 372.00 | 27 167.00 | 14 205.00 | 41 372.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 909.00 | 368 856.00 | 234 834.00 | 959 909.00 |
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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 | 31 834.00 | | | 31 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 725.00 | | | 20 725.00 |
ST Other accounts | 43 420.00 | | | 43 420.00 |
XQ Rental, rental and co-ownership charges | 21 914.00 | | | 21 914.00 |
YT Subcontracting | 2 403.00 | | | 2 403.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 627.00 | | | 33 627.00 |
YY Amount of VAT collected | 69 331.00 | | | 69 331.00 |
YZ Total deductible VAT on goods and services | 57 608.00 | | | 57 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 463.00 | | | 88 463.00 |
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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 |
