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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 93 286.00 | 8 660.00 | 84 626.00 | 93 286.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 592 416.00 | 8 660.00 | 583 756.00 | 592 416.00 |
BT Goods | 39 294.00 | | 39 294.00 | 39 294.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 62 874.00 | | 62 874.00 | 62 874.00 |
CF Cash and cash equivalents | 182 247.00 | | 182 247.00 | 182 247.00 |
CJ TOTAL (II) | 288 015.00 | | 288 015.00 | 288 015.00 |
CO Grand total (0 to V) | 880 432.00 | 8 660.00 | 871 771.00 | 880 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 737.00 | | | 65 737.00 |
DL TOTAL (I) | 85 737.00 | | | 85 737.00 |
DU Loans and Debts from Credit Institutions (3) | 584 858.00 | | | 584 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 273.00 | | | 33 273.00 |
DX Trade payables and related accounts | 137 839.00 | | | 137 839.00 |
DY Tax and social security liabilities | 29 201.00 | | | 29 201.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 786 034.00 | | | 786 034.00 |
EE Grand total (I to V) | 871 771.00 | | | 871 771.00 |
EG Accrued income and payables due within one year | 251 721.00 | | | 251 721.00 |
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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 | | | 592 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 592 416.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 130.00 | |
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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 | | 8 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 660.00 | | |
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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 | 137 839.00 | 137 839.00 | | 137 839.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8E Income Taxes | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 33 489.00 | 33 489.00 | | 33 489.00 |
VH Loans with a maturity of more than one year at origin | 584 858.00 | 50 545.00 | 204 215.00 | 584 858.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VJ Loans taken out during the year | 605 860.00 | | | 605 860.00 |
VK Loans repaid during the year | 21 001.00 | | | 21 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 385.00 | 29 385.00 | | 29 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 604.00 | 66 474.00 | 4 130.00 | 70 604.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 034.00 | 251 721.00 | 204 215.00 | 786 034.00 |
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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 | 20 807.00 | | | 20 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 317.00 | | | 46 317.00 |
ST Other accounts | 47 706.00 | | | 47 706.00 |
XQ Rental, rental and co-ownership charges | 31 323.00 | | | 31 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 807.00 | | | 20 807.00 |
YY Amount of VAT collected | 43 464.00 | | | 43 464.00 |
YZ Total deductible VAT on goods and services | 29 579.00 | | | 29 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 347.00 | | | 125 347.00 |
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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 |
