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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 464.00 | | 85 464.00 | 85 464.00 |
AT Other tangible assets | 44 596.00 | 41 365.00 | 3 232.00 | 44 596.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 130 285.00 | 41 365.00 | 88 920.00 | 130 285.00 |
BT Goods | 27 046.00 | | 27 046.00 | 27 046.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 30 311.00 | | 30 311.00 | 30 311.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 57 946.00 | | 57 946.00 | 57 946.00 |
CO Grand total (0 to V) | 188 231.00 | 41 365.00 | 146 866.00 | 188 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 020.00 | -9 681.00 | | 8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | 17 700.00 | | 8 419.00 |
DL TOTAL (I) | 19 439.00 | 11 020.00 | | 19 439.00 |
DU Loans and Debts from Credit Institutions (3) | 26 893.00 | 45 342.00 | | 26 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 244.00 | 61 409.00 | | 68 244.00 |
DX Trade payables and related accounts | 19 813.00 | 23 049.00 | | 19 813.00 |
DY Tax and social security liabilities | 12 477.00 | 15 330.00 | | 12 477.00 |
EC TOTAL (IV) | 127 427.00 | 145 130.00 | | 127 427.00 |
EE Grand total (I to V) | 146 866.00 | 156 150.00 | | 146 866.00 |
EG Accrued income and payables due within one year | 115 753.00 | 48 956.00 | | 115 753.00 |
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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 | 130 195.00 | | 90.00 | 130 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 130 285.00 | |
IO DECREASES Total including other intangible assets | | | 85 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 464.00 | | | 85 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 597.00 | | | 44 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 90.00 | 135.00 |
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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 | 37 027.00 | 4 338.00 | | 37 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 027.00 | 4 338.00 | | 37 027.00 |
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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 | 19 813.00 | 19 813.00 | | 19 813.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 26 893.00 | 15 219.00 | 11 674.00 | 26 893.00 |
VI Group and Associates | 68 244.00 | 68 244.00 | | 68 244.00 |
VK Loans repaid during the year | 18 454.00 | | | 18 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799.00 | 589.00 | 210.00 | 799.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 427.00 | 115 753.00 | 11 674.00 | 127 427.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168.00 | | | 1 168.00 |
ST Other accounts | 8 963.00 | | | 8 963.00 |
XQ Rental, rental and co-ownership charges | 12 759.00 | | | 12 759.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 550.00 | | | 1 550.00 |
YY Amount of VAT collected | 39 946.00 | | | 39 946.00 |
YZ Total deductible VAT on goods and services | 28 709.00 | | | 28 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 891.00 | | | 22 891.00 |
