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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 41 644.00 | 11 213.00 | 30 431.00 | 41 644.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 153 814.00 | 11 213.00 | 142 601.00 | 153 814.00 |
BT Goods | 26 414.00 | | 26 414.00 | 26 414.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 182 386.00 | | 182 386.00 | 182 386.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 217 806.00 | | 217 806.00 | 217 806.00 |
CO Grand total (0 to V) | 371 620.00 | 11 213.00 | 360 407.00 | 371 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 380.00 | | | 25 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 338.00 | | | 58 338.00 |
DL TOTAL (I) | 84 819.00 | | | 84 819.00 |
DU Loans and Debts from Credit Institutions (3) | 183 112.00 | | | 183 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | | | 3 355.00 |
DX Trade payables and related accounts | 63 302.00 | | | 63 302.00 |
DY Tax and social security liabilities | 23 466.00 | | | 23 466.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 275 588.00 | | | 275 588.00 |
EE Grand total (I to V) | 360 407.00 | | | 360 407.00 |
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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 | 130 683.00 | | 23 131.00 | 130 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170.00 | |
I4 DECREASES Grand Total | | | 153 814.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 311.00 | | 8 333.00 | 33 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | 14 798.00 | 3 372.00 |
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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 | 6 130.00 | 5 083.00 | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 130.00 | 5 083.00 | | 6 130.00 |
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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 | 63 302.00 | 63 302.00 | | 63 302.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8E Income Taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 183 112.00 | 19 215.00 | 163 897.00 | 183 112.00 |
VI Group and Associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 675.00 | 5 506.00 | 18 170.00 | 23 675.00 |
VW VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 588.00 | 111 691.00 | 163 897.00 | 275 588.00 |
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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 | 1 253.00 | | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 18 280.00 | | | 18 280.00 |
XQ Rental, rental and co-ownership charges | 24 607.00 | | | 24 607.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | | | 2 188.00 |
YY Amount of VAT collected | 47 364.00 | | | 47 364.00 |
YZ Total deductible VAT on goods and services | 19 359.00 | | | 19 359.00 |
ZE Dividends | 7 843.00 | | | 7 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 611.00 | | | 47 611.00 |
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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 | 2.00 | | | 2.00 |
