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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AT Other tangible assets | 18 100.00 | 1 517.00 | 16 583.00 | 18 100.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 453 220.00 | 1 517.00 | 1 451 703.00 | 1 453 220.00 |
BT Goods | 188 956.00 | | 188 956.00 | 188 956.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 26 956.00 | | 26 956.00 | 26 956.00 |
CF Cash and cash equivalents | 142 866.00 | | 142 866.00 | 142 866.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 362 078.00 | | 362 078.00 | 362 078.00 |
CO Grand total (0 to V) | 1 815 298.00 | 1 517.00 | 1 813 782.00 | 1 815 298.00 |
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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 |
DH Retained earnings | -54 736.00 | | | -54 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | | | 9 444.00 |
DL TOTAL (I) | -35 292.00 | | | -35 292.00 |
DP Provisions for Risks | 30 428.00 | | | 30 428.00 |
DR TOTAL (IV) | 30 428.00 | | | 30 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 820.00 | | | 1 265 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 244 544.00 | | | 244 544.00 |
DY Tax and social security liabilities | 46 958.00 | | | 46 958.00 |
EA Other liabilities | 201 324.00 | | | 201 324.00 |
EC TOTAL (IV) | 1 818 645.00 | | | 1 818 645.00 |
EE Grand total (I to V) | 1 813 782.00 | | | 1 813 782.00 |
EG Accrued income and payables due within one year | 691 523.00 | | | 691 523.00 |
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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 | 803 220.00 | | 650 000.00 | 803 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 453 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 000.00 | | 650 000.00 | 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 100.00 | | | 18 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 017.00 | 500.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 500.00 | | 1 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 428.00 | | | 30 428.00 |
7C Grand total | 30 428.00 | | | 30 428.00 |
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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 | 244 544.00 | 244 544.00 | | 244 544.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 27 846.00 | 27 846.00 | | 27 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 324.00 | 201 324.00 | | 201 324.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VH Loans with a maturity of more than one year at origin | 1 265 820.00 | 138 698.00 | 574 479.00 | 1 265 820.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 47 315.00 | | | 47 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 376.00 | 30 256.00 | 120.00 | 30 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 645.00 | 691 523.00 | 574 479.00 | 1 818 645.00 |
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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 | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 840.00 | | | 85 840.00 |
ST Other accounts | 55 230.00 | | | 55 230.00 |
XQ Rental, rental and co-ownership charges | 27 804.00 | | | 27 804.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | | | 4 529.00 |
YY Amount of VAT collected | 79 771.00 | | | 79 771.00 |
YZ Total deductible VAT on goods and services | 87 634.00 | | | 87 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 874.00 | | | 168 874.00 |
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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 | 6.00 | | | 6.00 |
