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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 59 420.00 | 49 343.00 | 10 076.00 | 59 420.00 |
BD Other fixed assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BH Other financial assets | 34 575.00 | | 34 575.00 | 34 575.00 |
BJ TOTAL (I) | 823 718.00 | 49 343.00 | 774 374.00 | 823 718.00 |
BT Goods | 86 760.00 | | 86 760.00 | 86 760.00 |
BX Customers and related accounts | 23 285.00 | | 23 285.00 | 23 285.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 147 005.00 | | 147 005.00 | 147 005.00 |
CO Grand total (0 to V) | 970 724.00 | 49 343.00 | 921 380.00 | 970 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 235 536.00 | | | 235 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 849.00 | | | 40 849.00 |
DL TOTAL (I) | 366 386.00 | | | 366 386.00 |
DU Loans and Debts from Credit Institutions (3) | 363 877.00 | | | 363 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 604.00 | | | 70 604.00 |
DX Trade payables and related accounts | 86 384.00 | | | 86 384.00 |
DY Tax and social security liabilities | 19 722.00 | | | 19 722.00 |
EA Other liabilities | 14 404.00 | | | 14 404.00 |
EC TOTAL (IV) | 554 994.00 | | | 554 994.00 |
EE Grand total (I to V) | 921 380.00 | | | 921 380.00 |
EG Accrued income and payables due within one year | 265 917.00 | | | 265 917.00 |
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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 | 826 907.00 | | 31 811.00 | 826 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 39 298.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 823 718.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 420.00 | | | 59 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 487.00 | | 31 811.00 | 42 487.00 |
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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 | 45 659.00 | 3 684.00 | | 45 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 659.00 | 3 684.00 | | 45 659.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 86 384.00 | 86 384.00 | | 86 384.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
UT Other financial assets | 34 575.00 | | 34 575.00 | 34 575.00 |
UX Other trade receivables | 23 285.00 | 23 285.00 | | 23 285.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 363 877.00 | 74 800.00 | 181 337.00 | 363 877.00 |
VI Group and Associates | 70 383.00 | 70 383.00 | | 70 383.00 |
VK Loans repaid during the year | 75 581.00 | | | 75 581.00 |
VM Income taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 428.00 | 38 853.00 | 34 575.00 | 73 428.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 994.00 | 265 917.00 | 181 337.00 | 554 994.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 308.00 | | | 5 308.00 |
ST Other accounts | 34 208.00 | | | 34 208.00 |
XQ Rental, rental and co-ownership charges | 11 825.00 | | | 11 825.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YY Amount of VAT collected | 42 727.00 | | | 42 727.00 |
YZ Total deductible VAT on goods and services | 32 349.00 | | | 32 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 343.00 | | | 51 343.00 |
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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 | 3.00 | | | 3.00 |
