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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 140 708.00 | 140 708.00 | | 140 708.00 |
BH Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BJ TOTAL (I) | 230 018.00 | 140 708.00 | 89 309.00 | 230 018.00 |
BT Goods | 205 636.00 | 16 034.00 | 189 602.00 | 205 636.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 39 542.00 | | 39 542.00 | 39 542.00 |
CJ TOTAL (II) | 249 522.00 | 16 034.00 | 233 488.00 | 249 522.00 |
CO Grand total (0 to V) | 479 540.00 | 156 742.00 | 322 797.00 | 479 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25.00 | | | 25.00 |
DH Retained earnings | 11 505.00 | | | 11 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | | | 6 840.00 |
DL TOTAL (I) | 26 755.00 | | | 26 755.00 |
DU Loans and Debts from Credit Institutions (3) | 29 621.00 | | | 29 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 889.00 | | | 224 889.00 |
DX Trade payables and related accounts | 15 191.00 | | | 15 191.00 |
DY Tax and social security liabilities | 26 341.00 | | | 26 341.00 |
EC TOTAL (IV) | 296 042.00 | | | 296 042.00 |
EE Grand total (I to V) | 322 797.00 | | | 322 797.00 |
EG Accrued income and payables due within one year | 296 042.00 | | | 296 042.00 |
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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 | 230 018.00 | | | 230 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 847.00 | |
I4 DECREASES Grand Total | | | 230 018.00 | |
IO DECREASES Total including other intangible assets | | | 75 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 462.00 | | | 75 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 708.00 | | | 140 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 847.00 | | | 13 847.00 |
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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 | 140 708.00 | | | 140 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 708.00 | | | 140 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 034.00 | | | 16 034.00 |
7B Total provisions for depreciation | 16 034.00 | | | 16 034.00 |
7C Grand total | 16 034.00 | | | 16 034.00 |
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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 | 15 191.00 | 15 191.00 | | 15 191.00 |
8C Staff and Related Accounts | 22 806.00 | 22 806.00 | | 22 806.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 29 621.00 | 29 621.00 | | 29 621.00 |
VI Group and Associates | 224 889.00 | 224 889.00 | | 224 889.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 466.00 | | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 191.00 | 4 344.00 | 13 847.00 | 18 191.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 042.00 | 296 042.00 | | 296 042.00 |
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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 | 2 012.00 | | | 2 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | | | 5 535.00 |
ST Other accounts | 13 299.00 | | | 13 299.00 |
XQ Rental, rental and co-ownership charges | 27 015.00 | | | 27 015.00 |
YY Amount of VAT collected | 18 864.00 | | | 18 864.00 |
YZ Total deductible VAT on goods and services | 7 187.00 | | | 7 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 849.00 | | | 45 849.00 |
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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 |
