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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AT Other tangible assets | 32 275.00 | 12 115.00 | 20 160.00 | 32 275.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 46 394.00 | | 46 394.00 | 46 394.00 |
BJ TOTAL (I) | 1 599 179.00 | 12 115.00 | 1 587 064.00 | 1 599 179.00 |
BT Goods | 165 273.00 | 2 943.00 | 162 331.00 | 165 273.00 |
BX Customers and related accounts | 39 378.00 | | 39 378.00 | 39 378.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 73 212.00 | | 73 212.00 | 73 212.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 288 398.00 | 2 943.00 | 285 456.00 | 288 398.00 |
CO Grand total (0 to V) | 1 887 578.00 | 15 058.00 | 1 872 520.00 | 1 887 578.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 139.00 | | | 99 139.00 |
DL TOTAL (I) | 109 139.00 | | | 109 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 841.00 | | | 1 441 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 417.00 | | | 150 417.00 |
DX Trade payables and related accounts | 116 384.00 | | | 116 384.00 |
DY Tax and social security liabilities | 46 622.00 | | | 46 622.00 |
EA Other liabilities | 8 117.00 | | | 8 117.00 |
EC TOTAL (IV) | 1 763 381.00 | | | 1 763 381.00 |
EE Grand total (I to V) | 1 872 520.00 | | | 1 872 520.00 |
EG Accrued income and payables due within one year | 299 461.00 | | | 299 461.00 |
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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 | | | 1 608 690.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 9 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 510.00 | 46 904.00 | |
I4 DECREASES Grand Total | | 9 510.00 | 1 599 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 415.00 | |
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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 | | 12 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 115.00 | | |
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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 | | 2 943.00 | | |
7B Total provisions for depreciation | | 2 943.00 | | |
7C Grand total | | 2 943.00 | | |
UE of which provisions and reversals: - Operating | | 2 943.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 116 384.00 | 116 384.00 | | 116 384.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
8E Income Taxes | 30 947.00 | 30 947.00 | | 30 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UT Other financial assets | 46 394.00 | | 46 394.00 | 46 394.00 |
UX Other trade receivables | 39 378.00 | 39 378.00 | | 39 378.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 1 441 841.00 | 127 922.00 | 522 041.00 | 1 441 841.00 |
VI Group and Associates | 150 355.00 | 355.00 | | 150 355.00 |
VJ Loans taken out during the year | 1 589 796.00 | | | 1 589 796.00 |
VK Loans repaid during the year | 147 955.00 | | | 147 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 307.00 | 49 913.00 | 46 394.00 | 96 307.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 381.00 | 299 461.00 | 522 041.00 | 1 763 381.00 |
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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 | 5 354.00 | | | 5 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 135.00 | | | 9 135.00 |
ST Other accounts | 37 839.00 | | | 37 839.00 |
XQ Rental, rental and co-ownership charges | 33 421.00 | | | 33 421.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 449.00 | | | 6 449.00 |
YY Amount of VAT collected | 94 559.00 | | | 94 559.00 |
YZ Total deductible VAT on goods and services | 81 524.00 | | | 81 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 395.00 | | | 80 395.00 |
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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 | 4.00 | | | 4.00 |
