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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 110 927.00 | 101 403.00 | 9 524.00 | 110 927.00 |
BD Other fixed assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BH Other financial assets | 18 166.00 | | 18 166.00 | 18 166.00 |
BJ TOTAL (I) | 1 077 594.00 | 101 403.00 | 976 191.00 | 1 077 594.00 |
BT Goods | 282 447.00 | 3 092.00 | 279 356.00 | 282 447.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 42 751.00 | | 42 751.00 | 42 751.00 |
CF Cash and cash equivalents | 47 671.00 | | 47 671.00 | 47 671.00 |
CH Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
CJ TOTAL (II) | 396 946.00 | 3 092.00 | 393 854.00 | 396 946.00 |
CO Grand total (0 to V) | 1 474 540.00 | 104 495.00 | 1 370 045.00 | 1 474 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 59 872.00 | | | 59 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 884.00 | | | 62 884.00 |
DL TOTAL (I) | 315 256.00 | | | 315 256.00 |
DU Loans and Debts from Credit Institutions (3) | 788 697.00 | | | 788 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 053.00 | | | 25 053.00 |
DX Trade payables and related accounts | 201 465.00 | | | 201 465.00 |
DY Tax and social security liabilities | 39 567.00 | | | 39 567.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 054 789.00 | | | 1 054 789.00 |
EE Grand total (I to V) | 1 370 045.00 | | | 1 370 045.00 |
EG Accrued income and payables due within one year | 341 500.00 | | | 341 500.00 |
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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 | 79 504.00 | 21 899.00 | | 79 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 504.00 | 21 899.00 | | 79 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
6N Inventories and work in progress | 29 365.00 | 3 092.00 | 29 365.00 | 29 365.00 |
7B Total provisions for depreciation | 29 365.00 | 3 092.00 | 29 365.00 | 29 365.00 |
7C Grand total | 29 365.00 | 3 092.00 | 29 365.00 | 29 365.00 |
UE of which provisions and reversals: - Operating | | 3 092.00 | 29 365.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 201 465.00 | 201 465.00 | | 201 465.00 |
8C Staff and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
UT Other financial assets | 18 166.00 | | 18 166.00 | 18 166.00 |
UX Other trade receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 788 697.00 | 75 408.00 | 307 734.00 | 788 697.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 74 807.00 | | | 74 807.00 |
VM Income taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 145.00 | 32 145.00 | | 32 145.00 |
VS Prepaid expenses | 14 568.00 | 14 568.00 | | 14 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 735.00 | 65 569.00 | 18 166.00 | 83 735.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 789.00 | 341 500.00 | 307 734.00 | 1 054 789.00 |
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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 | 11 574.00 | | | 11 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 922.00 | | | 18 922.00 |
ST Other accounts | 65 256.00 | | | 65 256.00 |
XQ Rental, rental and co-ownership charges | 58 259.00 | | | 58 259.00 |
YQ Equipment leasing commitment | 29 912.00 | | | 29 912.00 |
YT Subcontracting | 5 836.00 | | | 5 836.00 |
YU External personnel | 815.00 | | | 815.00 |
YW Business tax | 4 374.00 | | | 4 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 948.00 | | | 15 948.00 |
YY Amount of VAT collected | 96 120.00 | | | 96 120.00 |
YZ Total deductible VAT on goods and services | 85 752.00 | | | 85 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 088.00 | | | 149 088.00 |
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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 | 6.00 | | | 6.00 |
