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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 464.00 | | 85 464.00 | 85 464.00 |
AT Other tangible assets | 44 596.00 | 44 596.00 | | 44 596.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 130 285.00 | 44 596.00 | 85 689.00 | 130 285.00 |
BT Goods | 25 612.00 | | 25 612.00 | 25 612.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 40 173.00 | | 40 173.00 | 40 173.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 66 521.00 | | 66 521.00 | 66 521.00 |
CO Grand total (0 to V) | 196 806.00 | 44 596.00 | 152 210.00 | 196 806.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 139.00 | 8 020.00 | | 16 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | 8 419.00 | | 11 018.00 |
DL TOTAL (I) | 30 456.00 | 19 439.00 | | 30 456.00 |
DU Loans and Debts from Credit Institutions (3) | 11 714.00 | 26 893.00 | | 11 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 796.00 | 68 244.00 | | 71 796.00 |
DX Trade payables and related accounts | 19 745.00 | 19 813.00 | | 19 745.00 |
DY Tax and social security liabilities | 18 498.00 | 12 477.00 | | 18 498.00 |
EC TOTAL (IV) | 121 753.00 | 127 427.00 | | 121 753.00 |
EE Grand total (I to V) | 152 210.00 | 146 866.00 | | 152 210.00 |
EG Accrued income and payables due within one year | 121 753.00 | 115 753.00 | | 121 753.00 |
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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 | 130 285.00 | | | 130 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 130 285.00 | |
IO DECREASES Total including other intangible assets | | | 85 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 464.00 | | | 85 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 597.00 | | | 44 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 41 365.00 | 3 232.00 | | 41 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 365.00 | 3 232.00 | | 41 365.00 |
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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 | 19 745.00 | 19 745.00 | | 19 745.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 11 714.00 | 11 714.00 | | 11 714.00 |
VI Group and Associates | 71 796.00 | 71 796.00 | | 71 796.00 |
VK Loans repaid during the year | 15 190.00 | | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 682.00 | 210.00 | 892.00 |
VW VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 753.00 | 121 753.00 | | 121 753.00 |
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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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 069.00 | | | 3 069.00 |
ST Other accounts | 10 287.00 | | | 10 287.00 |
XQ Rental, rental and co-ownership charges | 12 695.00 | | | 12 695.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | | | 1 513.00 |
YY Amount of VAT collected | 39 376.00 | | | 39 376.00 |
YZ Total deductible VAT on goods and services | 25 631.00 | | | 25 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 052.00 | | | 26 052.00 |
