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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 926.00 | | 484 926.00 | 484 926.00 |
AT Other tangible assets | 54 171.00 | 18 065.00 | 36 105.00 | 54 171.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 539 757.00 | 18 065.00 | 521 692.00 | 539 757.00 |
BT Goods | 161 733.00 | 3 045.00 | 158 688.00 | 161 733.00 |
BX Customers and related accounts | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 235 158.00 | | 235 158.00 | 235 158.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 416 656.00 | 3 045.00 | 413 612.00 | 416 656.00 |
CO Grand total (0 to V) | 956 413.00 | 21 110.00 | 935 303.00 | 956 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DH Retained earnings | 108 406.00 | | | 108 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 176.00 | | | 65 176.00 |
DL TOTAL (I) | 571 782.00 | | | 571 782.00 |
DU Loans and Debts from Credit Institutions (3) | 194 528.00 | | | 194 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 323.00 | | | 25 323.00 |
DX Trade payables and related accounts | 120 811.00 | | | 120 811.00 |
DY Tax and social security liabilities | 22 860.00 | | | 22 860.00 |
EC TOTAL (IV) | 363 521.00 | | | 363 521.00 |
EE Grand total (I to V) | 935 303.00 | | | 935 303.00 |
EG Accrued income and payables due within one year | 207 182.00 | | | 207 182.00 |
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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 | 507 472.00 | | 32 285.00 | 507 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 539 757.00 | |
IO DECREASES Total including other intangible assets | | | 484 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 926.00 | | | 484 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 046.00 | | 32 125.00 | 22 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 160.00 | 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 | 13 160.00 | 4 906.00 | | 13 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 160.00 | 4 906.00 | | 13 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 320.00 | 3 045.00 | 2 320.00 | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | 3 045.00 | 2 320.00 | 2 320.00 |
7C Grand total | 2 320.00 | 3 045.00 | 2 320.00 | 2 320.00 |
UE of which provisions and reversals: - Operating | | 3 045.00 | 2 320.00 | |
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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 | 120 811.00 | 120 811.00 | | 120 811.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8E Income Taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 775.00 | 8 775.00 | | 8 775.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 194 528.00 | 38 189.00 | 123 444.00 | 194 528.00 |
VI Group and Associates | 25 323.00 | 25 323.00 | | 25 323.00 |
VJ Loans taken out during the year | 33 034.00 | | | 33 034.00 |
VK Loans repaid during the year | 24 808.00 | | | 24 808.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 925.00 | 19 765.00 | 160.00 | 19 925.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 521.00 | 207 182.00 | 123 444.00 | 363 521.00 |
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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 | 8 999.00 | | | 8 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 029.00 | | | 11 029.00 |
ST Other accounts | 17 506.00 | | | 17 506.00 |
XQ Rental, rental and co-ownership charges | 32 072.00 | | | 32 072.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YW Business tax | 2 841.00 | | | 2 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 840.00 | | | 11 840.00 |
YY Amount of VAT collected | 44 588.00 | | | 44 588.00 |
YZ Total deductible VAT on goods and services | 36 343.00 | | | 36 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 793.00 | | | 60 793.00 |
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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 | 2.00 | | | 2.00 |
