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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 222 033.00 | 18 139.00 | 203 894.00 | 222 033.00 |
AT Other tangible assets | 132 333.00 | 13 473.00 | 118 860.00 | 132 333.00 |
BJ TOTAL (I) | 604 366.00 | 31 612.00 | 572 754.00 | 604 366.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 85 201.00 | | 85 201.00 | 85 201.00 |
BZ Other receivables | 60 312.00 | | 60 312.00 | 60 312.00 |
CF Cash and cash equivalents | 226 796.00 | | 226 796.00 | 226 796.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 373 187.00 | | 373 187.00 | 373 187.00 |
CO Grand total (0 to V) | 977 553.00 | 31 612.00 | 945 941.00 | 977 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 102.00 | 19 704.00 | | 47 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 579.00 | 27 398.00 | | 213 579.00 |
DL TOTAL (I) | 266 180.00 | 52 602.00 | | 266 180.00 |
DU Loans and Debts from Credit Institutions (3) | 347 967.00 | 377 702.00 | | 347 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 650.00 | 164 650.00 | | 164 650.00 |
DX Trade payables and related accounts | 78 740.00 | 93 757.00 | | 78 740.00 |
DY Tax and social security liabilities | 83 687.00 | 16 867.00 | | 83 687.00 |
EA Other liabilities | 4 716.00 | 2 157.00 | | 4 716.00 |
EC TOTAL (IV) | 679 761.00 | 655 132.00 | | 679 761.00 |
EE Grand total (I to V) | 945 941.00 | 707 734.00 | | 945 941.00 |
EG Accrued income and payables due within one year | 257 102.00 | | | 257 102.00 |
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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 | 477 033.00 | | 127 333.00 | 477 033.00 |
I4 DECREASES Grand Total | | | 604 366.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 033.00 | | 127 333.00 | 227 033.00 |
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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 | 3 850.00 | 27 762.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 27 762.00 | | 3 850.00 |
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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 | 78 740.00 | 78 740.00 | | 78 740.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 10 204.00 | 10 204.00 | | 10 204.00 |
8E Income Taxes | 64 463.00 | 64 463.00 | | 64 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 85 201.00 | 85 201.00 | | 85 201.00 |
UY Staff and related accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
VB VAT | 55 923.00 | 55 923.00 | | 55 923.00 |
VH Loans with a maturity of more than one year at origin | 347 967.00 | 89 958.00 | 230 689.00 | 347 967.00 |
VI Group and Associates | 164 650.00 | | | 164 650.00 |
VK Loans repaid during the year | 59 595.00 | | | 59 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 310.00 | 146 310.00 | | 146 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 761.00 | 257 102.00 | 230 689.00 | 679 761.00 |
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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 | 6 288.00 | 498.00 | | 6 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 612.00 | 2 794.00 | | 5 612.00 |
ST Other accounts | 77 291.00 | 5 330.00 | | 77 291.00 |
XQ Rental, rental and co-ownership charges | 76 741.00 | 32 415.00 | | 76 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288.00 | 498.00 | | 6 288.00 |
YY Amount of VAT collected | 42 371.00 | 7 428.00 | | 42 371.00 |
YZ Total deductible VAT on goods and services | 55 815.00 | 12 968.00 | | 55 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 644.00 | 40 539.00 | | 159 644.00 |
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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 | 8.00 | | | 8.00 |
