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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 64 081.00 | 20 211.00 | 43 870.00 | 64 081.00 |
AP Buildings | 230 291.00 | 59 425.00 | 170 866.00 | 230 291.00 |
AT Other tangible assets | 31 854.00 | 14 446.00 | 17 408.00 | 31 854.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 483 725.00 | 94 081.00 | 389 644.00 | 483 725.00 |
BT Goods | 18 953.00 | | 18 953.00 | 18 953.00 |
BZ Other receivables | 36 186.00 | | 36 186.00 | 36 186.00 |
CF Cash and cash equivalents | 57 593.00 | | 57 593.00 | 57 593.00 |
CJ TOTAL (II) | 112 732.00 | | 112 732.00 | 112 732.00 |
CO Grand total (0 to V) | 596 458.00 | 94 081.00 | 502 376.00 | 596 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 768.00 | | | 19 768.00 |
DH Retained earnings | -30 317.00 | | | -30 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 932.00 | | | 24 932.00 |
DL TOTAL (I) | 25 383.00 | | | 25 383.00 |
DU Loans and Debts from Credit Institutions (3) | 159 691.00 | | | 159 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 999.00 | | | 140 999.00 |
DX Trade payables and related accounts | 65 317.00 | | | 65 317.00 |
DY Tax and social security liabilities | 107 707.00 | | | 107 707.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 476 994.00 | | | 476 994.00 |
EE Grand total (I to V) | 502 376.00 | | | 502 376.00 |
EG Accrued income and payables due within one year | 476 994.00 | | | 476 994.00 |
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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 | 487 376.00 | | | 487 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | 3 651.00 | | 483 725.00 | 3 651.00 |
IO DECREASES Total including other intangible assets | | | 184 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 651.00 | | 262 145.00 | 3 651.00 |
KD ACQUISITIONS Total including other intangible assets | 184 081.00 | | | 184 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 796.00 | | | 265 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 56 006.00 | 38 076.00 | | 56 006.00 |
PE DEPRECIATION Total including other intangible assets | 11 798.00 | 8 413.00 | | 11 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 208.00 | 29 663.00 | | 44 208.00 |
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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 | 65 317.00 | 65 317.00 | | 65 317.00 |
8C Staff and Related Accounts | 29 380.00 | 29 380.00 | | 29 380.00 |
8D Social Security and Other Social Organizations | 67 897.00 | 67 897.00 | | 67 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 159 691.00 | 159 691.00 | | 159 691.00 |
VI Group and Associates | 140 999.00 | 140 999.00 | | 140 999.00 |
VK Loans repaid during the year | 32 848.00 | | | 32 848.00 |
VM Income taxes | 22 014.00 | 22 014.00 | | 22 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 686.00 | 36 186.00 | 37 500.00 | 73 686.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 994.00 | 476 994.00 | | 476 994.00 |
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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 | 2 518.00 | | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 481.00 | | | 32 481.00 |
ST Other accounts | 55 910.00 | | | 55 910.00 |
XQ Rental, rental and co-ownership charges | 38 753.00 | | | 38 753.00 |
YQ Equipment leasing commitment | 7 212.00 | | | 7 212.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | | | 3 373.00 |
YY Amount of VAT collected | 74 891.00 | | | 74 891.00 |
YZ Total deductible VAT on goods and services | 44 525.00 | | | 44 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 143.00 | | | 127 143.00 |
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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 | 10.00 | | | 10.00 |
