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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AT Other tangible assets | 18 660.00 | 14 143.00 | 4 517.00 | 18 660.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 1 241 880.00 | 14 143.00 | 1 227 737.00 | 1 241 880.00 |
BT Goods | 127 592.00 | | 127 592.00 | 127 592.00 |
BX Customers and related accounts | 14 348.00 | | 14 348.00 | 14 348.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 146 842.00 | | 146 842.00 | 146 842.00 |
CO Grand total (0 to V) | 1 388 722.00 | 14 143.00 | 1 374 579.00 | 1 388 722.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 006.00 | | | 106 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 160.00 | | | 50 160.00 |
DL TOTAL (I) | 167 166.00 | | | 167 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 035.00 | | | 1 019 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382.00 | | | 9 382.00 |
DX Trade payables and related accounts | 149 595.00 | | | 149 595.00 |
DY Tax and social security liabilities | 29 402.00 | | | 29 402.00 |
EC TOTAL (IV) | 1 207 413.00 | | | 1 207 413.00 |
EE Grand total (I to V) | 1 374 579.00 | | | 1 374 579.00 |
EG Accrued income and payables due within one year | 270 941.00 | | | 270 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 535.00 | | | 19 535.00 |
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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 | 1 248 134.00 | | 180.00 | 1 248 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | 6 433.00 | | 1 241 880.00 | 6 433.00 |
IO DECREASES Total including other intangible assets | | | 1 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 433.00 | | 18 660.00 | 6 433.00 |
KD ACQUISITIONS Total including other intangible assets | 1 215 000.00 | | | 1 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 093.00 | | | 25 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | 180.00 | 8 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 433.00 | | | 6 433.00 |
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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 | 9 131.00 | 5 012.00 | | 9 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 131.00 | 5 012.00 | | 9 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 277.00 | | 6 277.00 | 6 277.00 |
7B Total provisions for depreciation | 6 277.00 | | 6 277.00 | 6 277.00 |
7C Grand total | 6 277.00 | | 6 277.00 | 6 277.00 |
UE of which provisions and reversals: - Operating | | | 6 277.00 | |
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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 | 149 595.00 | 149 595.00 | | 149 595.00 |
8C Staff and Related Accounts | 17 397.00 | 17 397.00 | | 17 397.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
UX Other trade receivables | 14 348.00 | 14 348.00 | | 14 348.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 999 500.00 | 63 028.00 | 424 372.00 | 999 500.00 |
VH Loans with a maturity of more than one year at origin | 19 535.00 | 19 535.00 | | 19 535.00 |
VI Group and Associates | 9 382.00 | 9 382.00 | | 9 382.00 |
VK Loans repaid during the year | 83 326.00 | | | 83 326.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 334.00 | 17 114.00 | 8 220.00 | 25 334.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 413.00 | 270 941.00 | 424 372.00 | 1 207 413.00 |
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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 | 3 129.00 | | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 590.00 | | | 6 590.00 |
ST Other accounts | 54 834.00 | | | 54 834.00 |
XQ Rental, rental and co-ownership charges | 39 705.00 | | | 39 705.00 |
YT Subcontracting | 4 270.00 | | | 4 270.00 |
YU External personnel | 5 356.00 | | | 5 356.00 |
YW Business tax | 1 799.00 | | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 928.00 | | | 4 928.00 |
YY Amount of VAT collected | 76 740.00 | | | 76 740.00 |
YZ Total deductible VAT on goods and services | 67 982.00 | | | 67 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 754.00 | | | 110 754.00 |
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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 | 5.00 | | | 5.00 |
