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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 10 004.00 | 7 087.00 | 2 917.00 | 10 004.00 |
BD Other fixed assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 92 327.00 | 7 087.00 | 85 240.00 | 92 327.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 22 770.00 | | 22 770.00 | 22 770.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 29 982.00 | | 29 982.00 | 29 982.00 |
CO Grand total (0 to V) | 122 310.00 | 7 087.00 | 115 223.00 | 122 310.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 683.00 | 25 175.00 | | 33 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553.00 | 8 509.00 | | 14 553.00 |
DL TOTAL (I) | 54 837.00 | 40 283.00 | | 54 837.00 |
DU Loans and Debts from Credit Institutions (3) | 29 217.00 | 37 006.00 | | 29 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 11 856.00 | | 16 279.00 |
DX Trade payables and related accounts | 4 664.00 | 5 854.00 | | 4 664.00 |
DY Tax and social security liabilities | 9 732.00 | 5 384.00 | | 9 732.00 |
EA Other liabilities | 495.00 | 269.00 | | 495.00 |
EC TOTAL (IV) | 60 386.00 | 60 370.00 | | 60 386.00 |
EE Grand total (I to V) | 115 223.00 | 100 653.00 | | 115 223.00 |
EG Accrued income and payables due within one year | 39 407.00 | 38 461.00 | | 39 407.00 |
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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 | 105 798.00 | | 901.00 | 105 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 372.00 | | | 14 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 14 372.00 | 92 327.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 372.00 | | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 004.00 | | 1.00 | 10 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | 900.00 | 1 423.00 |
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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 | 19 083.00 | 2 376.00 | 14 372.00 | 19 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711.00 | 2 376.00 | | 4 711.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 29 217.00 | 8 238.00 | 20 979.00 | 29 217.00 |
VI Group and Associates | 16 279.00 | 16 279.00 | | 16 279.00 |
VK Loans repaid during the year | 7 964.00 | | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846.00 | 3 846.00 | | 3 846.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 386.00 | 39 407.00 | 20 979.00 | 60 386.00 |
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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 | 941.00 | 957.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 057.00 | 2 008.00 | | 2 057.00 |
ST Other accounts | 21 580.00 | 19 930.00 | | 21 580.00 |
XQ Rental, rental and co-ownership charges | 13 058.00 | 15 322.00 | | 13 058.00 |
YW Business tax | 734.00 | 710.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 675.00 | 1 667.00 | | 1 675.00 |
YY Amount of VAT collected | 23 258.00 | 22 819.00 | | 23 258.00 |
YZ Total deductible VAT on goods and services | 12 561.00 | 12 820.00 | | 12 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 695.00 | 37 261.00 | | 36 695.00 |
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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 | 1.00 | | | 1.00 |
