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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 797 850.00 | | 797 850.00 | 797 850.00 |
AT Other tangible assets | 2 150.00 | 860.00 | 1 290.00 | 2 150.00 |
BD Other fixed assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 804 557.00 | 997.00 | 803 560.00 | 804 557.00 |
BT Goods | 93 777.00 | | 93 777.00 | 93 777.00 |
BX Customers and related accounts | 27 215.00 | | 27 215.00 | 27 215.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CD Marketable securities | 21 632.00 | | 21 632.00 | 21 632.00 |
CF Cash and cash equivalents | 44 008.00 | | 44 008.00 | 44 008.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 195 823.00 | | 195 823.00 | 195 823.00 |
CO Grand total (0 to V) | 1 000 380.00 | 997.00 | 999 383.00 | 1 000 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 22 189.00 | | | 22 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 681.00 | | | 65 681.00 |
DL TOTAL (I) | 307 870.00 | | | 307 870.00 |
DU Loans and Debts from Credit Institutions (3) | 552 271.00 | | | 552 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 89 410.00 | | | 89 410.00 |
DY Tax and social security liabilities | 47 588.00 | | | 47 588.00 |
EC TOTAL (IV) | 691 513.00 | | | 691 513.00 |
EE Grand total (I to V) | 999 383.00 | | | 999 383.00 |
EG Accrued income and payables due within one year | 191 840.00 | | | 191 840.00 |
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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 | 804 157.00 | | 400.00 | 804 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | | 804 557.00 | |
IO DECREASES Total including other intangible assets | | | 797 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 987.00 | | | 797 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 400.00 | 4 020.00 |
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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 | 566.00 | 431.00 | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 1.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 430.00 | | 430.00 |
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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 | 89 410.00 | 89 410.00 | | 89 410.00 |
8C Staff and Related Accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
8D Social Security and Other Social Organizations | 27 294.00 | 27 294.00 | | 27 294.00 |
8E Income Taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
UX Other trade receivables | 27 215.00 | 27 215.00 | | 27 215.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 552 271.00 | 52 598.00 | 214 015.00 | 552 271.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VK Loans repaid during the year | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 406.00 | 36 406.00 | | 36 406.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 513.00 | 191 840.00 | 214 015.00 | 691 513.00 |
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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 | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 416.00 | | | 15 416.00 |
ST Other accounts | 28 300.00 | | | 28 300.00 |
XQ Rental, rental and co-ownership charges | 20 952.00 | | | 20 952.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 980.00 | | | 1 980.00 |
YY Amount of VAT collected | 44 644.00 | | | 44 644.00 |
YZ Total deductible VAT on goods and services | 42 738.00 | | | 42 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 979.00 | | | 64 979.00 |
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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 |
