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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AP Buildings | 80 500.00 | 80 500.00 | | 80 500.00 |
AT Other tangible assets | 25 790.00 | 23 575.00 | 2 215.00 | 25 790.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 136 450.00 | 104 075.00 | 1 032 375.00 | 1 136 450.00 |
BT Goods | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 17 379.00 | | 17 379.00 | 17 379.00 |
BZ Other receivables | 51 621.00 | | 51 621.00 | 51 621.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 143 348.00 | | 143 348.00 | 143 348.00 |
CO Grand total (0 to V) | 1 279 798.00 | 104 075.00 | 1 175 723.00 | 1 279 798.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 327 690.00 | 282 875.00 | | 327 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 704.00 | 44 815.00 | | 33 704.00 |
DL TOTAL (I) | 372 395.00 | 338 690.00 | | 372 395.00 |
DU Loans and Debts from Credit Institutions (3) | 436 116.00 | 446 870.00 | | 436 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 515.00 | 61 630.00 | | 46 515.00 |
DX Trade payables and related accounts | 140 735.00 | 143 909.00 | | 140 735.00 |
DY Tax and social security liabilities | 8 210.00 | 14 869.00 | | 8 210.00 |
EA Other liabilities | 171 752.00 | 180 036.00 | | 171 752.00 |
EC TOTAL (IV) | 803 329.00 | 847 314.00 | | 803 329.00 |
EE Grand total (I to V) | 1 175 723.00 | 1 186 005.00 | | 1 175 723.00 |
EG Accrued income and payables due within one year | 259 851.00 | | | 259 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 1 136 450.00 | | | 1 136 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 1 136 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 290.00 | | | 106 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 102 989.00 | 1 085.00 | | 102 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 989.00 | 1 085.00 | | 102 989.00 |
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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 | 140 735.00 | 140 735.00 | | 140 735.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 752.00 | 28 725.00 | 143 027.00 | 171 752.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 17 379.00 | 17 379.00 | | 17 379.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 18 013.00 | 18 013.00 | | 18 013.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 435 743.00 | 35 292.00 | 287 954.00 | 435 743.00 |
VI Group and Associates | 46 515.00 | 46 515.00 | | 46 515.00 |
VJ Loans taken out during the year | 55 531.00 | | | 55 531.00 |
VK Loans repaid during the year | 33 150.00 | | | 33 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 389.00 | 33 389.00 | | 33 389.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 110.00 | 70 950.00 | 5 160.00 | 76 110.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 329.00 | 259 851.00 | 430 981.00 | 803 329.00 |
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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 | 1 806.00 | | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 780.00 | | | 18 780.00 |
ST Other accounts | 32 209.00 | | | 32 209.00 |
XQ Rental, rental and co-ownership charges | 25 859.00 | | | 25 859.00 |
YT Subcontracting | 9 647.00 | | | 9 647.00 |
YU External personnel | 8 617.00 | | | 8 617.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 153.00 | | | 2 153.00 |
YY Amount of VAT collected | 27 291.00 | | | 27 291.00 |
YZ Total deductible VAT on goods and services | 44 550.00 | | | 44 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 112.00 | | | 95 112.00 |
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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 |
