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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 27 978.00 | 13 953.00 | 14 025.00 | 27 978.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 107 228.00 | 13 953.00 | 93 275.00 | 107 228.00 |
BT Goods | 54 152.00 | | 54 152.00 | 54 152.00 |
BZ Other receivables | 34 648.00 | | 34 648.00 | 34 648.00 |
CF Cash and cash equivalents | 35 641.00 | | 35 641.00 | 35 641.00 |
CJ TOTAL (II) | 124 441.00 | | 124 441.00 | 124 441.00 |
CO Grand total (0 to V) | 231 669.00 | 13 953.00 | 217 716.00 | 231 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 110.00 | | | 61 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | | | 3 022.00 |
DL TOTAL (I) | 69 632.00 | | | 69 632.00 |
DU Loans and Debts from Credit Institutions (3) | 24 710.00 | | | 24 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 103 963.00 | | | 103 963.00 |
DY Tax and social security liabilities | 15 283.00 | | | 15 283.00 |
EC TOTAL (IV) | 148 084.00 | | | 148 084.00 |
EE Grand total (I to V) | 217 716.00 | | | 217 716.00 |
EG Accrued income and payables due within one year | 148 084.00 | | | 148 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 107 228.00 | | | 107 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 107 228.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 978.00 | | | 27 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 13 953.00 | | | 13 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 953.00 | | | 13 953.00 |
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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 | 103 963.00 | 103 963.00 | | 103 963.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 23 725.00 | 23 725.00 | | 23 725.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VM Income taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 624.00 | 18 624.00 | | 18 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 898.00 | 34 648.00 | 19 250.00 | 53 898.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 084.00 | 148 084.00 | | 148 084.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 112.00 | | | 5 112.00 |
ST Other accounts | 46 852.00 | | | 46 852.00 |
XQ Rental, rental and co-ownership charges | 24 696.00 | | | 24 696.00 |
YW Business tax | 2 747.00 | | | 2 747.00 |
YY Amount of VAT collected | 41 629.00 | | | 41 629.00 |
YZ Total deductible VAT on goods and services | 54 656.00 | | | 54 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 661.00 | | | 76 661.00 |
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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 | 2.00 | | | 2.00 |
