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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AT Other tangible assets | 89 818.00 | 55 975.00 | 33 843.00 | 89 818.00 |
AV Fixed assets in progress | 114 765.00 | | 114 765.00 | 114 765.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 1 578 399.00 | 55 975.00 | 1 522 424.00 | 1 578 399.00 |
BT Goods | 163 143.00 | 1 875.00 | 161 268.00 | 163 143.00 |
BX Customers and related accounts | 66 746.00 | | 66 746.00 | 66 746.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CF Cash and cash equivalents | 59 159.00 | | 59 159.00 | 59 159.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 321 659.00 | 1 875.00 | 319 784.00 | 321 659.00 |
CO Grand total (0 to V) | 1 900 058.00 | 57 851.00 | 1 842 207.00 | 1 900 058.00 |
CP Shares due in less than one year | 13 816.00 | | | 13 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 174.00 | 169 799.00 | | 269 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 452.00 | 99 375.00 | | 133 452.00 |
DL TOTAL (I) | 413 627.00 | 280 174.00 | | 413 627.00 |
DU Loans and Debts from Credit Institutions (3) | 787 784.00 | 894 302.00 | | 787 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 977.00 | 388 444.00 | | 381 977.00 |
DX Trade payables and related accounts | 214 748.00 | 110 948.00 | | 214 748.00 |
DY Tax and social security liabilities | 35 021.00 | 25 740.00 | | 35 021.00 |
EA Other liabilities | 9 050.00 | 1 587.00 | | 9 050.00 |
EB Prepaid income (2) | | 490.00 | | |
EC TOTAL (IV) | 1 428 581.00 | 1 421 511.00 | | 1 428 581.00 |
EE Grand total (I to V) | 1 842 207.00 | 1 701 685.00 | | 1 842 207.00 |
EG Accrued income and payables due within one year | 747 877.00 | 633 780.00 | | 747 877.00 |
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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 | 1 436 341.00 | | 143 059.00 | 1 436 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 816.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 1 578 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 204 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 525.00 | | 143 059.00 | 62 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | | 13 816.00 |
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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 | 52 985.00 | 2 990.00 | | 52 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 985.00 | 2 990.00 | | 52 985.00 |
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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 | 771.00 | 1 875.00 | 771.00 | 771.00 |
7B Total provisions for depreciation | 771.00 | 1 875.00 | 771.00 | 771.00 |
7C Grand total | 771.00 | 1 875.00 | 771.00 | 771.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
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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 | 214 748.00 | 214 748.00 | | 214 748.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 10 834.00 | 10 834.00 | | 10 834.00 |
8E Income Taxes | 13 259.00 | 13 259.00 | | 13 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 13 816.00 | 13 816.00 | | 13 816.00 |
UX Other trade receivables | 66 746.00 | 66 746.00 | | 66 746.00 |
VB VAT | 27 868.00 | 27 868.00 | | 27 868.00 |
VH Loans with a maturity of more than one year at origin | 787 784.00 | 107 081.00 | 441 739.00 | 787 784.00 |
VI Group and Associates | 381 977.00 | 381 977.00 | | 381 977.00 |
VK Loans repaid during the year | 105 699.00 | | | 105 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 173.00 | 113 173.00 | | 113 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 581.00 | 747 877.00 | 441 739.00 | 1 428 581.00 |
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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 | 7 818.00 | 6 298.00 | | 7 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 341.00 | 5 712.00 | | 7 341.00 |
ST Other accounts | 33 460.00 | 34 935.00 | | 33 460.00 |
XQ Rental, rental and co-ownership charges | 39 318.00 | 47 317.00 | | 39 318.00 |
YW Business tax | 2 174.00 | 2 449.00 | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 992.00 | 8 747.00 | | 9 992.00 |
YY Amount of VAT collected | 102 182.00 | 90 328.00 | | 102 182.00 |
YZ Total deductible VAT on goods and services | 79 438.00 | 75 398.00 | | 79 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 118.00 | 87 964.00 | | 80 118.00 |
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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 | 4.00 | | | 4.00 |
