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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 255.00 | 86.00 | 1 168.00 | 1 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 12 330.00 | 10 388.00 | 1 941.00 | 12 330.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 63 585.00 | 10 475.00 | 53 109.00 | 63 585.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 166 700.00 | | 166 700.00 | 166 700.00 |
BX Customers and related accounts | 646 609.00 | | 646 609.00 | 646 609.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 286 372.00 | | 286 372.00 | 286 372.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 122 072.00 | | 1 122 072.00 | 1 122 072.00 |
CO Grand total (0 to V) | 1 185 658.00 | 10 475.00 | 1 175 182.00 | 1 185 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DH Retained earnings | -8 231.00 | | | -8 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 702.00 | | | 188 702.00 |
DL TOTAL (I) | 238 771.00 | | | 238 771.00 |
DU Loans and Debts from Credit Institutions (3) | 182 423.00 | | | 182 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 803.00 | | | 151 803.00 |
DX Trade payables and related accounts | 551 250.00 | | | 551 250.00 |
DY Tax and social security liabilities | 42 643.00 | | | 42 643.00 |
EA Other liabilities | 8 290.00 | | | 8 290.00 |
EC TOTAL (IV) | 936 410.00 | | | 936 410.00 |
EE Grand total (I to V) | 1 175 182.00 | | | 1 175 182.00 |
EG Accrued income and payables due within one year | 813 449.00 | | | 813 449.00 |
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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 | 62 738.00 | | 1 255.00 | 62 738.00 |
I4 DECREASES Grand Total | | 408.00 | 63 585.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | 51 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 408.00 | | 1 255.00 | 50 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 330.00 | | | 12 330.00 |
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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 | 10 057.00 | 826.00 | 408.00 | 10 057.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 86.00 | 408.00 | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648.00 | 740.00 | | 9 648.00 |
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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 | 551 250.00 | 551 250.00 | | 551 250.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 16 943.00 | 16 943.00 | | 16 943.00 |
8E Income Taxes | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
UX Other trade receivables | 646 609.00 | 646 609.00 | | 646 609.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 182 423.00 | 59 461.00 | 122 961.00 | 182 423.00 |
VI Group and Associates | 151 803.00 | 151 803.00 | | 151 803.00 |
VK Loans repaid during the year | 58 915.00 | | | 58 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 000.00 | 669 000.00 | | 669 000.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 410.00 | 813 449.00 | 122 961.00 | 936 410.00 |
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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 | 1 095.00 | | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 229.00 | | | 174 229.00 |
ST Other accounts | 238 413.00 | | | 238 413.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YU External personnel | 8 100.00 | | | 8 100.00 |
YW Business tax | 3 702.00 | | | 3 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 797.00 | | | 4 797.00 |
YY Amount of VAT collected | 261 305.00 | | | 261 305.00 |
YZ Total deductible VAT on goods and services | 136 212.00 | | | 136 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 143.00 | | | 423 143.00 |
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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 | 1.00 | | | 1.00 |
