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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 15 693.00 | 10 870.00 | 4 823.00 | 15 693.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 876 913.00 | 11 870.00 | 865 043.00 | 876 913.00 |
BT Goods | 86 851.00 | | 86 851.00 | 86 851.00 |
BX Customers and related accounts | 20 755.00 | | 20 755.00 | 20 755.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 205 396.00 | | 205 396.00 | 205 396.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 319 238.00 | | 319 238.00 | 319 238.00 |
CO Grand total (0 to V) | 1 196 150.00 | 11 870.00 | 1 184 280.00 | 1 196 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 432 292.00 | 416 525.00 | | 432 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 381.00 | 64 767.00 | | 70 381.00 |
DL TOTAL (I) | 1 041 673.00 | 1 020 292.00 | | 1 041 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 57.00 | | 4 637.00 |
DX Trade payables and related accounts | 98 903.00 | 108 069.00 | | 98 903.00 |
DY Tax and social security liabilities | 39 067.00 | 32 912.00 | | 39 067.00 |
EC TOTAL (IV) | 142 607.00 | 141 038.00 | | 142 607.00 |
EE Grand total (I to V) | 1 184 280.00 | 1 161 330.00 | | 1 184 280.00 |
EG Accrued income and payables due within one year | 142 607.00 | 141 038.00 | | 142 607.00 |
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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 | 873 394.00 | | 3 518.00 | 873 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 876 913.00 | |
IO DECREASES Total including other intangible assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 174.00 | | 3 518.00 | 13 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 11 100.00 | 770.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100.00 | 770.00 | | 11 100.00 |
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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 | 98 903.00 | 98 903.00 | | 98 903.00 |
8C Staff and Related Accounts | 28 783.00 | 28 783.00 | | 28 783.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 20 755.00 | 20 755.00 | | 20 755.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 211.00 | 26 991.00 | 220.00 | 27 211.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 607.00 | 142 607.00 | | 142 607.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 7 983.00 | | |
YY Amount of VAT collected | 53 896.00 | 52 091.00 | | 53 896.00 |
YZ Total deductible VAT on goods and services | 42 823.00 | 41 018.00 | | 42 823.00 |
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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 |
