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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 116 055.00 | 44 589.00 | 71 465.00 | 116 055.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 157 955.00 | 45 989.00 | 111 965.00 | 157 955.00 |
BT Goods | 197 358.00 | | 197 358.00 | 197 358.00 |
BX Customers and related accounts | 31 649.00 | | 31 649.00 | 31 649.00 |
BZ Other receivables | 183 797.00 | | 183 797.00 | 183 797.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 97 448.00 | | 97 448.00 | 97 448.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 511 004.00 | | 511 004.00 | 511 004.00 |
CO Grand total (0 to V) | 668 958.00 | 45 989.00 | 622 969.00 | 668 958.00 |
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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 |
DG Other reserves | 86 595.00 | 33 199.00 | | 86 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279.00 | 53 396.00 | | -1 279.00 |
DL TOTAL (I) | 90 815.00 | 92 095.00 | | 90 815.00 |
DU Loans and Debts from Credit Institutions (3) | 303 985.00 | 146 321.00 | | 303 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 756.00 | 25 218.00 | | 10 756.00 |
DX Trade payables and related accounts | 160 419.00 | 78 725.00 | | 160 419.00 |
DY Tax and social security liabilities | 56 849.00 | 76 816.00 | | 56 849.00 |
DZ Fixed asset liabilities and related accounts | | 2 646.00 | | |
EA Other liabilities | 145.00 | 272.00 | | 145.00 |
EC TOTAL (IV) | 532 154.00 | 329 998.00 | | 532 154.00 |
EE Grand total (I to V) | 622 969.00 | 422 093.00 | | 622 969.00 |
EG Accrued income and payables due within one year | 258 093.00 | 329 998.00 | | 258 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 256.00 | | |
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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 | 153 365.00 | | 4 590.00 | 153 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 157 955.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 465.00 | | 4 590.00 | 111 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 34 450.00 | 11 539.00 | | 34 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 050.00 | 11 539.00 | | 33 050.00 |
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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 | 160 419.00 | 160 419.00 | | 160 419.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 31 649.00 | 31 649.00 | | 31 649.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 303 985.00 | 29 925.00 | 274 060.00 | 303 985.00 |
VI Group and Associates | 10 756.00 | 10 756.00 | | 10 756.00 |
VJ Loans taken out during the year | 232 256.00 | | | 232 256.00 |
VK Loans repaid during the year | 14 336.00 | | | 14 336.00 |
VP Miscellaneous | 10 502.00 | 10 502.00 | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 969.00 | 13 969.00 | | 13 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 433.00 | 162 433.00 | | 162 433.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 647.00 | 216 147.00 | 20 500.00 | 236 647.00 |
VW VAT | 19 141.00 | 19 141.00 | | 19 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 154.00 | 258 093.00 | 274 060.00 | 532 154.00 |
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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 | 2 153.00 | 2 212.00 | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 666.00 | 4 182.00 | | 7 666.00 |
ST Other accounts | 35 691.00 | 45 233.00 | | 35 691.00 |
XQ Rental, rental and co-ownership charges | 146 420.00 | 144 537.00 | | 146 420.00 |
YT Subcontracting | 32 708.00 | 24 000.00 | | 32 708.00 |
YW Business tax | 9 790.00 | 9 399.00 | | 9 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 943.00 | 11 611.00 | | 11 943.00 |
YY Amount of VAT collected | 164 464.00 | 185 331.00 | | 164 464.00 |
YZ Total deductible VAT on goods and services | 127 749.00 | 127 304.00 | | 127 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 485.00 | 217 952.00 | | 222 485.00 |
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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 | 7.00 | | | 7.00 |
