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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AT Other tangible assets | 18 100.00 | 1 017.00 | 17 083.00 | 18 100.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 803 220.00 | 1 017.00 | 802 203.00 | 803 220.00 |
BT Goods | 135 269.00 | | 135 269.00 | 135 269.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | 34 555.00 | | 34 555.00 | 34 555.00 |
CJ TOTAL (II) | 202 176.00 | | 202 176.00 | 202 176.00 |
CO Grand total (0 to V) | 1 005 396.00 | 1 017.00 | 1 004 379.00 | 1 005 396.00 |
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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 |
DH Retained earnings | -60 697.00 | | | -60 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | | | 5 961.00 |
DL TOTAL (I) | -44 736.00 | | | -44 736.00 |
DP Provisions for Risks | 30 428.00 | | | 30 428.00 |
DR TOTAL (IV) | 30 428.00 | | | 30 428.00 |
DU Loans and Debts from Credit Institutions (3) | 663 135.00 | | | 663 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 113 735.00 | | | 113 735.00 |
DY Tax and social security liabilities | 41 817.00 | | | 41 817.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 1 018 687.00 | | | 1 018 687.00 |
EE Grand total (I to V) | 1 004 379.00 | | | 1 004 379.00 |
EG Accrued income and payables due within one year | 422 472.00 | | | 422 472.00 |
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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 | 803 220.00 | | | 803 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 803 220.00 | |
IO DECREASES Total including other intangible assets | | | 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 000.00 | | | 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 100.00 | | | 18 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 517.00 | 500.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 500.00 | | 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 428.00 | | |
6N Inventories and work in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
7B Total provisions for depreciation | 10 857.00 | | 10 857.00 | 10 857.00 |
7C Grand total | 10 857.00 | 30 428.00 | 10 857.00 | 10 857.00 |
UE of which provisions and reversals: - Operating | | | 10 857.00 | |
UJ - Exceptional | | 30 428.00 | | |
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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 | 113 735.00 | 113 735.00 | | 113 735.00 |
8C Staff and Related Accounts | 29 388.00 | 29 388.00 | | 29 388.00 |
8D Social Security and Other Social Organizations | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VH Loans with a maturity of more than one year at origin | 663 135.00 | 66 920.00 | 275 553.00 | 663 135.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 66 122.00 | | | 66 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 472.00 | 32 352.00 | 120.00 | 32 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 687.00 | 422 472.00 | 275 553.00 | 1 018 687.00 |
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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 | 2 605.00 | | | 2 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 993.00 | | | 83 993.00 |
ST Other accounts | 50 810.00 | | | 50 810.00 |
XQ Rental, rental and co-ownership charges | 25 880.00 | | | 25 880.00 |
YW Business tax | 5 319.00 | | | 5 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 924.00 | | | 7 924.00 |
YY Amount of VAT collected | 63 321.00 | | | 63 321.00 |
YZ Total deductible VAT on goods and services | 112 282.00 | | | 112 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 684.00 | | | 160 684.00 |
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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 | 4.00 | | | 4.00 |
