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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 436.00 | | 847 436.00 | 847 436.00 |
AT Other tangible assets | 8 927.00 | 4 482.00 | 4 445.00 | 8 927.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 865 389.00 | 4 482.00 | 860 908.00 | 865 389.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | 84 198.00 | | 84 198.00 | 84 198.00 |
BX Customers and related accounts | 17 143.00 | | 17 143.00 | 17 143.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CF Cash and cash equivalents | 14 599.00 | | 14 599.00 | 14 599.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 133 512.00 | | 133 512.00 | 133 512.00 |
CO Grand total (0 to V) | 998 901.00 | 4 482.00 | 994 419.00 | 998 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DD Legal reserve (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 35 086.00 | 59 217.00 | | 35 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | -24 131.00 | | -2 954.00 |
DL TOTAL (I) | 899 981.00 | 902 935.00 | | 899 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 254.00 | | 1 054.00 |
DX Trade payables and related accounts | 70 511.00 | 101 606.00 | | 70 511.00 |
DY Tax and social security liabilities | 22 874.00 | 39 633.00 | | 22 874.00 |
EC TOTAL (IV) | 94 438.00 | 141 493.00 | | 94 438.00 |
EE Grand total (I to V) | 994 419.00 | 1 044 428.00 | | 994 419.00 |
EG Accrued income and payables due within one year | 94 438.00 | 141 493.00 | | 94 438.00 |
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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 | 864 675.00 | | 715.00 | 864 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 027.00 | |
I4 DECREASES Grand Total | | | 865 389.00 | |
IO DECREASES Total including other intangible assets | | | 847 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 436.00 | | | 847 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 303.00 | | 624.00 | 8 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936.00 | | 91.00 | 8 936.00 |
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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 | 3 289.00 | 1 193.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 1 193.00 | | 3 289.00 |
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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 | 70 511.00 | 70 511.00 | | 70 511.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
UT Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
UX Other trade receivables | 17 143.00 | 17 143.00 | | 17 143.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VM Income taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 726.00 | 34 452.00 | 7 274.00 | 41 726.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 438.00 | 94 438.00 | | 94 438.00 |
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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 | 1 611.00 | 1 977.00 | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 952.00 | 10 530.00 | | 10 952.00 |
ST Other accounts | 22 481.00 | 28 922.00 | | 22 481.00 |
XQ Rental, rental and co-ownership charges | 39 615.00 | 38 091.00 | | 39 615.00 |
YQ Equipment leasing commitment | | 482.00 | | |
YT Subcontracting | 1 146.00 | 975.00 | | 1 146.00 |
YW Business tax | 2 025.00 | 1 991.00 | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | 3 968.00 | | 3 636.00 |
YY Amount of VAT collected | 42 582.00 | 45 512.00 | | 42 582.00 |
YZ Total deductible VAT on goods and services | 36 509.00 | 38 888.00 | | 36 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 193.00 | 78 518.00 | | 74 193.00 |
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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 |
