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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 300 960.00 | 72 475.00 | 228 485.00 | 300 960.00 |
BH Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
BJ TOTAL (I) | 664 888.00 | 72 475.00 | 592 413.00 | 664 888.00 |
BT Goods | 412 543.00 | | 412 543.00 | 412 543.00 |
BX Customers and related accounts | 25 217.00 | | 25 217.00 | 25 217.00 |
BZ Other receivables | 51 361.00 | | 51 361.00 | 51 361.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 242 615.00 | | 242 615.00 | 242 615.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 732 080.00 | | 732 080.00 | 732 080.00 |
CO Grand total (0 to V) | 1 396 968.00 | 72 475.00 | 1 324 492.00 | 1 396 968.00 |
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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 | | 10 000.00 |
DH Retained earnings | 114 469.00 | | | 114 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 615.00 | 114 469.00 | | 181 615.00 |
DL TOTAL (I) | 306 084.00 | 124 469.00 | | 306 084.00 |
DU Loans and Debts from Credit Institutions (3) | 579 265.00 | 616 021.00 | | 579 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | 31 204.00 | | 14 260.00 |
DX Trade payables and related accounts | 338 549.00 | 269 574.00 | | 338 549.00 |
DY Tax and social security liabilities | 82 347.00 | 66 045.00 | | 82 347.00 |
EA Other liabilities | 3 987.00 | 45.00 | | 3 987.00 |
EC TOTAL (IV) | 1 018 408.00 | 982 889.00 | | 1 018 408.00 |
EE Grand total (I to V) | 1 324 492.00 | 1 107 358.00 | | 1 324 492.00 |
EG Accrued income and payables due within one year | 493 699.00 | 391 215.00 | | 493 699.00 |
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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 | 633 818.00 | | 31 070.00 | 633 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 928.00 | |
I4 DECREASES Grand Total | | | 664 888.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 890.00 | | 31 070.00 | 269 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 928.00 | | | 18 928.00 |
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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 | 15 207.00 | 57 268.00 | | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 207.00 | 57 268.00 | | 15 207.00 |
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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 | 338 549.00 | 338 549.00 | | 338 549.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 40 125.00 | 40 125.00 | | 40 125.00 |
8E Income Taxes | 17 831.00 | 17 831.00 | | 17 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
UX Other trade receivables | 25 217.00 | 25 217.00 | | 25 217.00 |
UY Staff and related accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
VB VAT | 40 159.00 | 40 159.00 | | 40 159.00 |
VH Loans with a maturity of more than one year at origin | 579 265.00 | 54 556.00 | 223 656.00 | 579 265.00 |
VI Group and Associates | 14 260.00 | 14 260.00 | | 14 260.00 |
VK Loans repaid during the year | 36 755.00 | | | 36 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 709.00 | 76 781.00 | 18 928.00 | 95 709.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 408.00 | 493 699.00 | 223 656.00 | 1 018 408.00 |
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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 | 4 030.00 | 2 643.00 | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 367.00 | 18 737.00 | | 18 367.00 |
ST Other accounts | 49 074.00 | 43 629.00 | | 49 074.00 |
XQ Rental, rental and co-ownership charges | 124 598.00 | 23 419.00 | | 124 598.00 |
YT Subcontracting | 237.00 | 329.00 | | 237.00 |
YW Business tax | 4 080.00 | 261.00 | | 4 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 110.00 | 2 904.00 | | 8 110.00 |
YY Amount of VAT collected | 194 146.00 | 61 174.00 | | 194 146.00 |
YZ Total deductible VAT on goods and services | 192 551.00 | 58 145.00 | | 192 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 276.00 | 86 114.00 | | 192 276.00 |
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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 | 4.00 | | | 4.00 |
