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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 151 341.00 | 125 070.00 | 26 271.00 | 151 341.00 |
BJ TOTAL (I) | 1 305 337.00 | 125 070.00 | 1 180 267.00 | 1 305 337.00 |
BT Goods | 172 876.00 | | 172 876.00 | 172 876.00 |
BX Customers and related accounts | 64 501.00 | | 64 501.00 | 64 501.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 23 085.00 | | 23 085.00 | 23 085.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 274 004.00 | | 274 004.00 | 274 004.00 |
CO Grand total (0 to V) | 1 579 342.00 | 125 070.00 | 1 454 272.00 | 1 579 342.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 212 953.00 | | | 212 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 100.00 | | | 58 100.00 |
DL TOTAL (I) | 274 353.00 | | | 274 353.00 |
DU Loans and Debts from Credit Institutions (3) | 966 817.00 | | | 966 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626.00 | | | 9 626.00 |
DX Trade payables and related accounts | 163 963.00 | | | 163 963.00 |
DY Tax and social security liabilities | 39 510.00 | | | 39 510.00 |
EC TOTAL (IV) | 1 179 918.00 | | | 1 179 918.00 |
EE Grand total (I to V) | 1 454 272.00 | | | 1 454 272.00 |
EG Accrued income and payables due within one year | 264 813.00 | | | 264 813.00 |
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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 | 1 300 529.00 | | 6 138.00 | 1 300 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 1 305 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 151 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 533.00 | | 6 138.00 | 146 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 109 549.00 | 16 850.00 | 1 330.00 | 109 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 549.00 | 16 850.00 | 1 330.00 | 109 549.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8B Suppliers and Related Accounts | 163 963.00 | 163 963.00 | | 163 963.00 |
8C Staff and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 16 558.00 | 16 558.00 | | 16 558.00 |
8E Income Taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
UX Other trade receivables | 64 501.00 | 64 501.00 | | 64 501.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 966 817.00 | 51 713.00 | 915 104.00 | 966 817.00 |
VI Group and Associates | 7 619.00 | 7 619.00 | | 7 619.00 |
VK Loans repaid during the year | 50 191.00 | | | 50 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 523.00 | 11 523.00 | | 11 523.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 043.00 | 78 043.00 | | 78 043.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 918.00 | 264 813.00 | 915 104.00 | 1 179 918.00 |
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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 | 5 838.00 | | | 5 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 564.00 | | | 17 564.00 |
ST Other accounts | 45 539.00 | | | 45 539.00 |
XQ Rental, rental and co-ownership charges | 44 150.00 | | | 44 150.00 |
YT Subcontracting | 2 749.00 | | | 2 749.00 |
YW Business tax | 2 648.00 | | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 486.00 | | | 8 486.00 |
YY Amount of VAT collected | 93 315.00 | | | 93 315.00 |
YZ Total deductible VAT on goods and services | 77 522.00 | | | 77 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 005.00 | | | 110 005.00 |
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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 | 6.00 | | | 6.00 |
