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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AT Other tangible assets | 66 882.00 | 47 577.00 | 19 306.00 | 66 882.00 |
AX Advances and down payments | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 12 017.00 | | 12 017.00 | 12 017.00 |
BJ TOTAL (I) | 363 149.00 | 47 577.00 | 315 573.00 | 363 149.00 |
BT Goods | 119 250.00 | | 119 250.00 | 119 250.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 18 436.00 | | 18 436.00 | 18 436.00 |
BZ Other receivables | 54 423.00 | | 54 423.00 | 54 423.00 |
CF Cash and cash equivalents | 119 322.00 | | 119 322.00 | 119 322.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 312 908.00 | | 312 908.00 | 312 908.00 |
CO Grand total (0 to V) | 676 057.00 | 47 577.00 | 628 480.00 | 676 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 4 000.00 | | 2 000.00 |
DG Other reserves | 340 978.00 | 277 874.00 | | 340 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 757.00 | 61 104.00 | | 26 757.00 |
DL TOTAL (I) | 389 735.00 | 362 978.00 | | 389 735.00 |
DU Loans and Debts from Credit Institutions (3) | 148 617.00 | 171 321.00 | | 148 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 789.00 | 10 469.00 | | 34 789.00 |
DX Trade payables and related accounts | 31 666.00 | 56 877.00 | | 31 666.00 |
DY Tax and social security liabilities | 23 673.00 | 32 035.00 | | 23 673.00 |
EC TOTAL (IV) | 238 745.00 | 270 702.00 | | 238 745.00 |
EE Grand total (I to V) | 628 480.00 | 633 680.00 | | 628 480.00 |
EG Accrued income and payables due within one year | 116 039.00 | 270 702.00 | | 116 039.00 |
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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 | 350 529.00 | | 12 620.00 | 350 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 017.00 | |
I4 DECREASES Grand Total | | | 363 149.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 512.00 | | 12 620.00 | 64 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 017.00 | | | 12 017.00 |
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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 | 40 776.00 | 6 801.00 | | 40 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 776.00 | 6 801.00 | | 40 776.00 |
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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 | 31 666.00 | 31 666.00 | | 31 666.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
UT Other financial assets | 12 017.00 | | | 12 017.00 |
UX Other trade receivables | 18 436.00 | | | 18 436.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 147 175.00 | 24 469.00 | 107 986.00 | 147 175.00 |
VI Group and Associates | 34 789.00 | 34 789.00 | | 34 789.00 |
VK Loans repaid during the year | 23 535.00 | | | 23 535.00 |
VM Income taxes | 17 443.00 | | | 17 443.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 596.00 | | | 35 596.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 151.00 | 73 134.00 | 12 017.00 | 85 151.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 745.00 | 116 039.00 | 107 986.00 | 238 745.00 |
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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 | 3 503.00 | 2 673.00 | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 585.00 | 11 038.00 | | 9 585.00 |
ST Other accounts | 27 126.00 | 27 909.00 | | 27 126.00 |
XQ Rental, rental and co-ownership charges | 12 861.00 | 12 859.00 | | 12 861.00 |
YT Subcontracting | 1 801.00 | | | 1 801.00 |
YU External personnel | 4 222.00 | | | 4 222.00 |
YW Business tax | 2 056.00 | 1 581.00 | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 559.00 | 4 254.00 | | 5 559.00 |
YY Amount of VAT collected | 49 079.00 | | | 49 079.00 |
YZ Total deductible VAT on goods and services | 38 539.00 | | | 38 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 596.00 | 51 806.00 | | 55 596.00 |
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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 | 3.00 | | | 3.00 |
