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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 180 000.00 | 765 000.00 | 945 000.00 |
AT Other tangible assets | 178 448.00 | 105 852.00 | 72 596.00 | 178 448.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 1 128 995.00 | 285 852.00 | 843 142.00 | 1 128 995.00 |
BT Goods | 123 968.00 | | 123 968.00 | 123 968.00 |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 148 506.00 | | 148 506.00 | 148 506.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 304 056.00 | | 304 056.00 | 304 056.00 |
CO Grand total (0 to V) | 1 433 051.00 | 285 852.00 | 1 147 199.00 | 1 433 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 223 484.00 | | | 223 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 721.00 | | | 51 721.00 |
DL TOTAL (I) | 319 205.00 | | | 319 205.00 |
DU Loans and Debts from Credit Institutions (3) | 495 108.00 | | | 495 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 831.00 | | | 138 831.00 |
DX Trade payables and related accounts | 153 780.00 | | | 153 780.00 |
DY Tax and social security liabilities | 40 273.00 | | | 40 273.00 |
EC TOTAL (IV) | 827 993.00 | | | 827 993.00 |
EE Grand total (I to V) | 1 147 199.00 | | | 1 147 199.00 |
EG Accrued income and payables due within one year | 445 964.00 | | | 445 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 128 955.00 | | 40.00 | 1 128 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | | 1 128 995.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 448.00 | | | 178 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | 40.00 | 5 506.00 |
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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 | 89 199.00 | 16 653.00 | | 89 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 199.00 | 16 653.00 | | 89 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 153 780.00 | 153 780.00 | | 153 780.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 15 898.00 | 15 898.00 | | 15 898.00 |
8E Income Taxes | 9 427.00 | 9 427.00 | | 9 427.00 |
UT Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
UX Other trade receivables | 8 680.00 | 8 680.00 | | 8 680.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 495 011.00 | 112 982.00 | 256 114.00 | 495 011.00 |
VI Group and Associates | 138 831.00 | 138 831.00 | | 138 831.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 106.00 | | | 62 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 349.00 | 18 880.00 | 3 469.00 | 22 349.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 993.00 | 445 964.00 | 256 114.00 | 827 993.00 |
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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 | 2 957.00 | | | 2 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 816.00 | | | 25 816.00 |
ST Other accounts | 34 176.00 | | | 34 176.00 |
XQ Rental, rental and co-ownership charges | 17 788.00 | | | 17 788.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 732.00 | | | 4 732.00 |
YY Amount of VAT collected | 66 224.00 | | | 66 224.00 |
YZ Total deductible VAT on goods and services | 56 224.00 | | | 56 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 781.00 | | | 77 781.00 |
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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 | 4.00 | | | 4.00 |
