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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 422 842.00 | 143 865.00 | 278 977.00 | 422 842.00 |
BH Other financial assets | 84 939.00 | | 84 939.00 | 84 939.00 |
BJ TOTAL (I) | 957 781.00 | 143 865.00 | 813 916.00 | 957 781.00 |
BV Advances and down payments on orders | 17 283.00 | | 17 283.00 | 17 283.00 |
BX Customers and related accounts | 495 960.00 | | 495 960.00 | 495 960.00 |
BZ Other receivables | 125 505.00 | | 125 505.00 | 125 505.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 461 501.00 | | 461 501.00 | 461 501.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 1 107 895.00 | | 1 107 895.00 | 1 107 895.00 |
CO Grand total (0 to V) | 2 065 677.00 | 143 865.00 | 1 921 812.00 | 2 065 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 403 675.00 | | | 403 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 020.00 | | | 690 020.00 |
DL TOTAL (I) | 1 115 695.00 | | | 1 115 695.00 |
DP Provisions for Risks | 14 472.00 | | | 14 472.00 |
DR TOTAL (IV) | 14 472.00 | | | 14 472.00 |
DU Loans and Debts from Credit Institutions (3) | 183 017.00 | | | 183 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 474 336.00 | | | 474 336.00 |
DY Tax and social security liabilities | 122 377.00 | | | 122 377.00 |
EA Other liabilities | 11 805.00 | | | 11 805.00 |
EC TOTAL (IV) | 791 645.00 | | | 791 645.00 |
EE Grand total (I to V) | 1 921 812.00 | | | 1 921 812.00 |
EG Accrued income and payables due within one year | 642 625.00 | | | 642 625.00 |
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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 | 805 976.00 | | 151 805.00 | 805 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 939.00 | |
I4 DECREASES Grand Total | | | 957 781.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 643.00 | | 150 199.00 | 272 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 333.00 | | 1 606.00 | 83 333.00 |
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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 | 62 900.00 | 80 966.00 | | 62 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 900.00 | 80 966.00 | | 62 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 472.00 | | |
7C Grand total | | 14 472.00 | | |
UG - Financial | | 14 472.00 | | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 474 336.00 | 474 336.00 | | 474 336.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
UT Other financial assets | 84 939.00 | | 84 939.00 | 84 939.00 |
UX Other trade receivables | 495 960.00 | 495 960.00 | | 495 960.00 |
VB VAT | 76 202.00 | 76 202.00 | | 76 202.00 |
VC Group and associates | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 183 017.00 | 34 197.00 | 139 907.00 | 183 017.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 984.00 | | | 16 984.00 |
VM Income taxes | 44 509.00 | 44 509.00 | | 44 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 050.00 | 629 111.00 | 84 939.00 | 714 050.00 |
VW VAT | 114 992.00 | 114 992.00 | | 114 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 645.00 | 642 825.00 | 139 907.00 | 791 645.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 051 953.00 | | | 2 051 953.00 |
ST Other accounts | 253 592.00 | | | 253 592.00 |
XQ Rental, rental and co-ownership charges | 173 060.00 | | | 173 060.00 |
YW Business tax | 11 854.00 | | | 11 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 407.00 | | | 12 407.00 |
YY Amount of VAT collected | 789 819.00 | | | 789 819.00 |
YZ Total deductible VAT on goods and services | 509 170.00 | | | 509 170.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 478 605.00 | | | 2 478 605.00 |
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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 |
