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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 23 183.00 | 20 230.00 | 2 953.00 | 23 183.00 |
AT Other tangible assets | 289 904.00 | 101 614.00 | 188 290.00 | 289 904.00 |
BH Other financial assets | 11 838.00 | | 11 838.00 | 11 838.00 |
BJ TOTAL (I) | 714 925.00 | 121 843.00 | 593 081.00 | 714 925.00 |
BT Goods | 49 543.00 | | 49 543.00 | 49 543.00 |
BZ Other receivables | 45 256.00 | | 45 256.00 | 45 256.00 |
CF Cash and cash equivalents | 35 133.00 | | 35 133.00 | 35 133.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 133 362.00 | | 133 362.00 | 133 362.00 |
CO Grand total (0 to V) | 848 286.00 | 121 843.00 | 726 443.00 | 848 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 63 926.00 | 62 495.00 | | 63 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 358.00 | 1 431.00 | | 39 358.00 |
DL TOTAL (I) | 109 884.00 | 70 526.00 | | 109 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 561.00 | 550 711.00 | | 520 561.00 |
DX Trade payables and related accounts | 33 513.00 | 43 726.00 | | 33 513.00 |
DY Tax and social security liabilities | 62 485.00 | 124 722.00 | | 62 485.00 |
EA Other liabilities | | 4 260.00 | | |
EC TOTAL (IV) | 616 559.00 | 723 418.00 | | 616 559.00 |
EE Grand total (I to V) | 726 443.00 | 793 945.00 | | 726 443.00 |
EG Accrued income and payables due within one year | 616 559.00 | 172 707.00 | | 616 559.00 |
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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 | 714 709.00 | | 11 606.00 | 714 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 838.00 | |
I4 DECREASES Grand Total | | 11 390.00 | 714 925.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 390.00 | 313 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 076.00 | | 11 401.00 | 313 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 632.00 | | 205.00 | 11 632.00 |
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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 | 93 193.00 | 35 153.00 | 6 503.00 | 93 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 193.00 | 35 153.00 | 6 503.00 | 93 193.00 |
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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 | 33 513.00 | 33 513.00 | | 33 513.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 30 419.00 | 30 419.00 | | 30 419.00 |
UT Other financial assets | 11 838.00 | | 11 838.00 | 11 838.00 |
UY Staff and related accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
UZ Social Security, other social security organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 520 561.00 | 520 561.00 | | 520 561.00 |
VM Income taxes | 25 685.00 | 25 685.00 | | 25 685.00 |
VP Miscellaneous | 10 930.00 | 10 930.00 | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 523.00 | 48 685.00 | 11 838.00 | 60 523.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 559.00 | 616 559.00 | | 616 559.00 |
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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 | 3 908.00 | 7 148.00 | | 3 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 288.00 | 11 771.00 | | 10 288.00 |
ST Other accounts | 77 456.00 | 70 557.00 | | 77 456.00 |
XQ Rental, rental and co-ownership charges | 40 646.00 | 37 257.00 | | 40 646.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 604.00 | | |
YW Business tax | 1 026.00 | 974.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 934.00 | 8 122.00 | | 4 934.00 |
YY Amount of VAT collected | 130 511.00 | 127 145.00 | | 130 511.00 |
YZ Total deductible VAT on goods and services | 55 229.00 | 63 752.00 | | 55 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 390.00 | 126 189.00 | | 128 390.00 |
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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 |
