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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 52 718.00 | 47 313.00 | 5 405.00 | 52 718.00 |
BH Other financial assets | 24 041.00 | | 24 041.00 | 24 041.00 |
BJ TOTAL (I) | 556 758.00 | 47 313.00 | 509 445.00 | 556 758.00 |
BT Goods | 505 606.00 | | 505 606.00 | 505 606.00 |
BX Customers and related accounts | 26 141.00 | | 26 141.00 | 26 141.00 |
BZ Other receivables | 145 882.00 | | 145 882.00 | 145 882.00 |
CF Cash and cash equivalents | 42 423.00 | | 42 423.00 | 42 423.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 720 939.00 | | 720 939.00 | 720 939.00 |
CO Grand total (0 to V) | 1 277 697.00 | 47 313.00 | 1 230 384.00 | 1 277 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 99 145.00 | 94 803.00 | | 99 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 821.00 | 4 342.00 | | -199 821.00 |
DL TOTAL (I) | -45 676.00 | 154 145.00 | | -45 676.00 |
DU Loans and Debts from Credit Institutions (3) | 796 385.00 | 551 966.00 | | 796 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 589.00 | 31 522.00 | | 40 589.00 |
DX Trade payables and related accounts | 330 931.00 | 439 810.00 | | 330 931.00 |
DY Tax and social security liabilities | 89 867.00 | 74 955.00 | | 89 867.00 |
EA Other liabilities | 18 287.00 | | | 18 287.00 |
EC TOTAL (IV) | 1 276 060.00 | 1 098 254.00 | | 1 276 060.00 |
EE Grand total (I to V) | 1 230 384.00 | 1 252 398.00 | | 1 230 384.00 |
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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 | 554 877.00 | | 1 882.00 | 554 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 041.00 | |
I4 DECREASES Grand Total | | | 556 758.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 448.00 | | 1 270.00 | 51 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 429.00 | | 612.00 | 23 429.00 |
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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 | 42 804.00 | 4 510.00 | | 42 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 804.00 | 4 510.00 | | 42 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 330 931.00 | 330 931.00 | | 330 931.00 |
8C Staff and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8D Social Security and Other Social Organizations | 64 783.00 | 64 783.00 | | 64 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 287.00 | 18 287.00 | | 18 287.00 |
UT Other financial assets | 24 041.00 | | 24 041.00 | 24 041.00 |
UX Other trade receivables | 26 141.00 | 26 141.00 | | 26 141.00 |
VB VAT | 32 753.00 | 32 753.00 | | 32 753.00 |
VG Loans with a maturity of up to one year at origin | 97 715.00 | 97 715.00 | | 97 715.00 |
VH Loans with a maturity of more than one year at origin | 698 670.00 | 54 774.00 | 223 730.00 | 698 670.00 |
VI Group and Associates | 40 466.00 | 40 466.00 | | 40 466.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 477.00 | | | 24 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 129.00 | 113 129.00 | | 113 129.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 951.00 | 172 910.00 | 24 041.00 | 196 951.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 060.00 | 632 164.00 | 223 730.00 | 1 276 060.00 |
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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 | 12 538.00 | | | 12 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 124.00 | | | 34 124.00 |
ST Other accounts | 86 812.00 | | | 86 812.00 |
XQ Rental, rental and co-ownership charges | 73 085.00 | | | 73 085.00 |
YU External personnel | 4 958.00 | | | 4 958.00 |
YW Business tax | 4 510.00 | | | 4 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 048.00 | | | 17 048.00 |
YY Amount of VAT collected | 156 360.00 | | | 156 360.00 |
YZ Total deductible VAT on goods and services | 150 795.00 | | | 150 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 979.00 | | | 198 979.00 |
