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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 59 420.00 | 45 659.00 | 13 760.00 | 59 420.00 |
BD Other fixed assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BH Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
BJ TOTAL (I) | 826 907.00 | 45 659.00 | 781 247.00 | 826 907.00 |
BT Goods | 103 447.00 | | 103 447.00 | 103 447.00 |
BX Customers and related accounts | 22 298.00 | | 22 298.00 | 22 298.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 157 238.00 | | 157 238.00 | 157 238.00 |
CO Grand total (0 to V) | 984 145.00 | 45 659.00 | 938 486.00 | 984 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 163 025.00 | | | 163 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 510.00 | | | 72 510.00 |
DL TOTAL (I) | 325 536.00 | | | 325 536.00 |
DU Loans and Debts from Credit Institutions (3) | 439 818.00 | | | 439 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 482.00 | | | 70 482.00 |
DX Trade payables and related accounts | 62 163.00 | | | 62 163.00 |
DY Tax and social security liabilities | 18 578.00 | | | 18 578.00 |
EA Other liabilities | 21 906.00 | | | 21 906.00 |
EC TOTAL (IV) | 612 949.00 | | | 612 949.00 |
EE Grand total (I to V) | 938 486.00 | | | 938 486.00 |
EG Accrued income and payables due within one year | 249 071.00 | | | 249 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 853 915.00 | | 36 591.00 | 853 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 42 487.00 | |
I4 DECREASES Grand Total | | 63 600.00 | 826 907.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 59 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 100.00 | | | 725 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 201.00 | | 719.00 | 62 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 614.00 | | 35 872.00 | 66 614.00 |
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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 | 45 648.00 | 3 610.00 | 3 600.00 | 45 648.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 548.00 | 3 610.00 | 3 500.00 | 45 548.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 62 163.00 | 62 163.00 | | 62 163.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 906.00 | 21 906.00 | | 21 906.00 |
UT Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
UX Other trade receivables | 22 298.00 | 22 298.00 | | 22 298.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 439 459.00 | 75 581.00 | 230 528.00 | 439 459.00 |
VI Group and Associates | 70 278.00 | 70 278.00 | | 70 278.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 53 635.00 | | | 53 635.00 |
VP Miscellaneous | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 242.00 | 36 478.00 | 37 763.00 | 74 242.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 949.00 | 249 071.00 | 230 528.00 | 612 949.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 286.00 | | | 8 286.00 |
ST Other accounts | 36 507.00 | | | 36 507.00 |
XQ Rental, rental and co-ownership charges | 12 664.00 | | | 12 664.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | | | 747.00 |
YY Amount of VAT collected | 45 564.00 | | | 45 564.00 |
YZ Total deductible VAT on goods and services | 33 486.00 | | | 33 486.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 458.00 | | | 57 458.00 |
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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 |
