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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AT Other tangible assets | 32 260.00 | 7 426.00 | 24 834.00 | 32 260.00 |
BJ TOTAL (I) | 520 280.00 | 7 426.00 | 512 854.00 | 520 280.00 |
BT Goods | 113 667.00 | | 113 667.00 | 113 667.00 |
BX Customers and related accounts | 30 946.00 | | 30 946.00 | 30 946.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 107 907.00 | | 107 907.00 | 107 907.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 264 421.00 | | 264 421.00 | 264 421.00 |
CO Grand total (0 to V) | 784 702.00 | 7 426.00 | 777 276.00 | 784 702.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 65 930.00 | | | 65 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 139.00 | 67 930.00 | | 54 139.00 |
DL TOTAL (I) | 142 069.00 | 87 930.00 | | 142 069.00 |
DU Loans and Debts from Credit Institutions (3) | 413 402.00 | 443 741.00 | | 413 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 341.00 | 93 336.00 | | 90 341.00 |
DX Trade payables and related accounts | 102 305.00 | 85 456.00 | | 102 305.00 |
DY Tax and social security liabilities | 29 159.00 | 35 341.00 | | 29 159.00 |
EA Other liabilities | | 14 169.00 | | |
EC TOTAL (IV) | 635 207.00 | 672 043.00 | | 635 207.00 |
EE Grand total (I to V) | 777 276.00 | 759 972.00 | | 777 276.00 |
EG Accrued income and payables due within one year | 259 738.00 | 234 561.00 | | 259 738.00 |
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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 | 512 482.00 | | 7 798.00 | 512 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 520 280.00 | |
IO DECREASES Total including other intangible assets | | | 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 000.00 | | | 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 462.00 | | 7 798.00 | 24 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 228.00 | 4 198.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 4 198.00 | | 3 228.00 |
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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 | 102 305.00 | 102 305.00 | | 102 305.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 18 636.00 | 18 636.00 | | 18 636.00 |
UX Other trade receivables | 30 946.00 | 30 946.00 | | 30 946.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 413 402.00 | 37 933.00 | 154 492.00 | 413 402.00 |
VI Group and Associates | 90 341.00 | 90 341.00 | | 90 341.00 |
VK Loans repaid during the year | 28 271.00 | | | 28 271.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 848.00 | 42 848.00 | | 42 848.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 207.00 | 259 738.00 | 154 492.00 | 635 207.00 |
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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 | 1 858.00 | 22 252.00 | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 808.00 | 47 817.00 | | 15 808.00 |
ST Other accounts | 42 915.00 | 46 380.00 | | 42 915.00 |
XQ Rental, rental and co-ownership charges | 40 253.00 | 25 023.00 | | 40 253.00 |
YT Subcontracting | 4 682.00 | | | 4 682.00 |
YU External personnel | 2 649.00 | 7 745.00 | | 2 649.00 |
YW Business tax | 2 413.00 | 1 578.00 | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 270.00 | 23 830.00 | | 4 270.00 |
YY Amount of VAT collected | 56 362.00 | 45 600.00 | | 56 362.00 |
YZ Total deductible VAT on goods and services | 55 393.00 | 62 834.00 | | 55 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 307.00 | 126 965.00 | | 106 307.00 |
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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 |
