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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | 571 775.00 | 1 458 225.00 | 2 030 000.00 |
AT Other tangible assets | 186 396.00 | 149 210.00 | 37 186.00 | 186 396.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 216 556.00 | 720 985.00 | 1 495 571.00 | 2 216 556.00 |
BT Goods | 115 357.00 | | 115 357.00 | 115 357.00 |
BX Customers and related accounts | 26 361.00 | | 26 361.00 | 26 361.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 283 750.00 | | 283 750.00 | 283 750.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 435 812.00 | | 435 812.00 | 435 812.00 |
CO Grand total (0 to V) | 2 652 367.00 | 720 985.00 | 1 931 382.00 | 2 652 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -124 490.00 | | | -124 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 080.00 | | | -4 080.00 |
DL TOTAL (I) | 331 430.00 | | | 331 430.00 |
DQ Provisions for Expenses | 108 783.00 | | | 108 783.00 |
DR TOTAL (IV) | 108 783.00 | | | 108 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 384.00 | | | 1 051 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | | | 6 276.00 |
DX Trade payables and related accounts | 121 359.00 | | | 121 359.00 |
DY Tax and social security liabilities | 62 012.00 | | | 62 012.00 |
EA Other liabilities | 250 139.00 | | | 250 139.00 |
EC TOTAL (IV) | 1 491 170.00 | | | 1 491 170.00 |
EE Grand total (I to V) | 1 931 382.00 | | | 1 931 382.00 |
EG Accrued income and payables due within one year | 528 399.00 | | | 528 399.00 |
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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 | 2 213 402.00 | | 3 153.00 | 2 213 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 216 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 000.00 | | | 2 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 402.00 | | 2 993.00 | 183 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 125 906.00 | 23 305.00 | | 125 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 906.00 | 23 305.00 | | 125 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 783.00 | | |
6A on fixed assets – intangible | 571 775.00 | | | 571 775.00 |
7B Total provisions for depreciation | 571 775.00 | | | 571 775.00 |
7C Grand total | 571 775.00 | 108 783.00 | | 571 775.00 |
UJ - Exceptional | | 108 783.00 | | |
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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 | 121 359.00 | 121 359.00 | | 121 359.00 |
8C Staff and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
8E Income Taxes | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 139.00 | 250 139.00 | | 250 139.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 361.00 | 26 361.00 | | 26 361.00 |
VB VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VH Loans with a maturity of more than one year at origin | 1 051 384.00 | 88 613.00 | 376 153.00 | 1 051 384.00 |
VI Group and Associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VK Loans repaid during the year | 87 880.00 | | | 87 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 864.00 | 36 704.00 | 160.00 | 36 864.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 170.00 | 528 399.00 | 376 153.00 | 1 491 170.00 |
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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 | 6 024.00 | | | 6 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 987.00 | | | 10 987.00 |
ST Other accounts | 73 400.00 | | | 73 400.00 |
XQ Rental, rental and co-ownership charges | 38 301.00 | | | 38 301.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 435.00 | | | 8 435.00 |
YY Amount of VAT collected | 58 976.00 | | | 58 976.00 |
YZ Total deductible VAT on goods and services | 33 276.00 | | | 33 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 876.00 | | | 122 876.00 |
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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 | 3.00 | | | 3.00 |
