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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 95.00 | 2 605.00 | 2 700.00 |
AH Goodwill | 410 560.00 | | 410 560.00 | 410 560.00 |
AT Other tangible assets | 134 208.00 | 112 941.00 | 21 266.00 | 134 208.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 554 405.00 | 114 627.00 | 439 778.00 | 554 405.00 |
BT Goods | 28 390.00 | | 28 390.00 | 28 390.00 |
BX Customers and related accounts | 10 511.00 | | 10 511.00 | 10 511.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 52 508.00 | | 52 508.00 | 52 508.00 |
CO Grand total (0 to V) | 606 914.00 | 114 627.00 | 492 286.00 | 606 914.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 622.00 | | | 29 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 724.00 | | | -48 724.00 |
DL TOTAL (I) | -13 601.00 | | | -13 601.00 |
DU Loans and Debts from Credit Institutions (3) | 189 401.00 | | | 189 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 956.00 | | | 135 956.00 |
DX Trade payables and related accounts | 66 917.00 | | | 66 917.00 |
DY Tax and social security liabilities | 113 612.00 | | | 113 612.00 |
EC TOTAL (IV) | 505 888.00 | | | 505 888.00 |
EE Grand total (I to V) | 492 286.00 | | | 492 286.00 |
EG Accrued income and payables due within one year | 480 470.00 | | | 480 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 945.00 | | | 8 945.00 |
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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 | 543 591.00 | | 11 334.00 | 543 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 591.00 | | | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | 520.00 | 554 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 591.00 | |
IO DECREASES Total including other intangible assets | | | 413 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 134 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 560.00 | | 2 700.00 | 410 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 093.00 | | 8 634.00 | 126 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | | 5 346.00 |
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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 | 103 976.00 | 10 652.00 | | 103 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 591.00 | | | 1 591.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 385.00 | 10 557.00 | | 102 385.00 |
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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 | 66 917.00 | 66 917.00 | | 66 917.00 |
8C Staff and Related Accounts | 43 749.00 | 43 749.00 | | 43 749.00 |
8D Social Security and Other Social Organizations | 59 500.00 | 59 500.00 | | 59 500.00 |
UT Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
UX Other trade receivables | 10 511.00 | 10 511.00 | | 10 511.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 8 945.00 | 8 945.00 | | 8 945.00 |
VH Loans with a maturity of more than one year at origin | 180 455.00 | 155 037.00 | 25 418.00 | 180 455.00 |
VI Group and Associates | 135 956.00 | 135 956.00 | | 135 956.00 |
VK Loans repaid during the year | -32 245.00 | | | -32 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 888.00 | 21 542.00 | 5 346.00 | 26 888.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 888.00 | 480 470.00 | 25 418.00 | 505 888.00 |
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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 | 5 558.00 | | | 5 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 773.00 | | | 16 773.00 |
ST Other accounts | 87 545.00 | | | 87 545.00 |
XQ Rental, rental and co-ownership charges | 55 388.00 | | | 55 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 558.00 | | | 5 558.00 |
YY Amount of VAT collected | 67 525.00 | | | 67 525.00 |
YZ Total deductible VAT on goods and services | 45 578.00 | | | 45 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 707.00 | | | 159 707.00 |
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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 |
