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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 18 050.00 | 14 964.00 | 3 086.00 | 18 050.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 436 205.00 | 14 964.00 | 421 241.00 | 436 205.00 |
BT Goods | 59 281.00 | | 59 281.00 | 59 281.00 |
BX Customers and related accounts | 26 979.00 | | 26 979.00 | 26 979.00 |
BZ Other receivables | 37 363.00 | | 37 363.00 | 37 363.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 104 268.00 | | 104 268.00 | 104 268.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 228 633.00 | | 228 633.00 | 228 633.00 |
CO Grand total (0 to V) | 664 838.00 | 14 964.00 | 649 874.00 | 664 838.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 922.00 | 227 109.00 | | 258 922.00 |
DL TOTAL (I) | 264 422.00 | 232 609.00 | | 264 422.00 |
DU Loans and Debts from Credit Institutions (3) | 175 279.00 | 193 824.00 | | 175 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 432.00 | 26 665.00 | | 44 432.00 |
DX Trade payables and related accounts | 81 075.00 | 85 171.00 | | 81 075.00 |
DY Tax and social security liabilities | 76 845.00 | 68 577.00 | | 76 845.00 |
EA Other liabilities | 7 821.00 | 5 012.00 | | 7 821.00 |
EC TOTAL (IV) | 385 452.00 | 379 251.00 | | 385 452.00 |
EE Grand total (I to V) | 649 874.00 | 611 859.00 | | 649 874.00 |
EG Accrued income and payables due within one year | 246 712.00 | 222 628.00 | | 246 712.00 |
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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 | 436 045.00 | | 160.00 | 436 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | | 436 205.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 050.00 | | | 18 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 160.00 | 2 995.00 |
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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 | 13 107.00 | 1 857.00 | | 13 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 107.00 | 1 857.00 | | 13 107.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 81 075.00 | 81 075.00 | | 81 075.00 |
8C Staff and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8D Social Security and Other Social Organizations | 67 368.00 | 67 368.00 | | 67 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 26 979.00 | 26 979.00 | | 26 979.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VH Loans with a maturity of more than one year at origin | 175 279.00 | 36 539.00 | 138 740.00 | 175 279.00 |
VI Group and Associates | 43 801.00 | 43 801.00 | | 43 801.00 |
VK Loans repaid during the year | 18 545.00 | | | 18 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 107.00 | 31 107.00 | | 31 107.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 139.00 | 64 984.00 | 3 155.00 | 68 139.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 452.00 | 246 712.00 | 138 740.00 | 385 452.00 |
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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 | 33 784.00 | 28 451.00 | | 33 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 822.00 | 13 463.00 | | 11 822.00 |
ST Other accounts | 23 885.00 | 27 583.00 | | 23 885.00 |
XQ Rental, rental and co-ownership charges | 25 064.00 | 27 882.00 | | 25 064.00 |
YW Business tax | 3 094.00 | 3 072.00 | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 878.00 | 31 523.00 | | 36 878.00 |
YY Amount of VAT collected | 53 606.00 | 50 368.00 | | 53 606.00 |
YZ Total deductible VAT on goods and services | 36 189.00 | 37 069.00 | | 36 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 771.00 | 68 927.00 | | 60 771.00 |
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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 |
