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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 500.00 | | 548 500.00 | 548 500.00 |
AT Other tangible assets | 92 432.00 | 75 110.00 | 17 322.00 | 92 432.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 654 511.00 | 75 110.00 | 579 401.00 | 654 511.00 |
BT Goods | 108 958.00 | | 108 958.00 | 108 958.00 |
BX Customers and related accounts | 14 889.00 | | 14 889.00 | 14 889.00 |
BZ Other receivables | 15 528.00 | | 15 528.00 | 15 528.00 |
CF Cash and cash equivalents | 34 209.00 | | 34 209.00 | 34 209.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 181 381.00 | | 181 381.00 | 181 381.00 |
CO Grand total (0 to V) | 835 891.00 | 75 110.00 | 760 781.00 | 835 891.00 |
CP Shares due in less than one year | 13 429.00 | | | 13 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 188 525.00 | 145 091.00 | | 188 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 979.00 | 43 434.00 | | 21 979.00 |
DL TOTAL (I) | 238 005.00 | 216 025.00 | | 238 005.00 |
DU Loans and Debts from Credit Institutions (3) | 387 512.00 | 426 932.00 | | 387 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 447.00 | 10 378.00 | | 30 447.00 |
DX Trade payables and related accounts | 67 284.00 | 69 633.00 | | 67 284.00 |
DY Tax and social security liabilities | 27 188.00 | 37 865.00 | | 27 188.00 |
EA Other liabilities | 10 346.00 | 10 705.00 | | 10 346.00 |
EC TOTAL (IV) | 522 777.00 | 555 513.00 | | 522 777.00 |
EE Grand total (I to V) | 760 781.00 | 771 539.00 | | 760 781.00 |
EG Accrued income and payables due within one year | 165 164.00 | 161 475.00 | | 165 164.00 |
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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 | 648 701.00 | | 16 388.00 | 648 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 578.00 | 13 579.00 | |
I4 DECREASES Grand Total | | 10 578.00 | 654 511.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 548 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 500.00 | | | 548 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 645.00 | | 5 787.00 | 86 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 556.00 | | 10 601.00 | 13 556.00 |
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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 | 65 212.00 | 9 898.00 | | 65 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 212.00 | 9 898.00 | | 65 212.00 |
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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 | 67 284.00 | 67 284.00 | | 67 284.00 |
8C Staff and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
UT Other financial assets | 13 429.00 | 13 429.00 | | 13 429.00 |
UX Other trade receivables | 14 889.00 | 14 889.00 | | 14 889.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 387 512.00 | 60 347.00 | 292 672.00 | 387 512.00 |
VI Group and Associates | 30 447.00 | | | 30 447.00 |
VK Loans repaid during the year | 38 691.00 | | | 38 691.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 643.00 | 51 643.00 | | 51 643.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 777.00 | 165 164.00 | 292 672.00 | 522 777.00 |
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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 | 7 665.00 | 8 376.00 | | 7 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 008.00 | 13 328.00 | | 17 008.00 |
ST Other accounts | 29 286.00 | 33 609.00 | | 29 286.00 |
XQ Rental, rental and co-ownership charges | 30 039.00 | 33 463.00 | | 30 039.00 |
YU External personnel | 10 648.00 | | | 10 648.00 |
YW Business tax | 2 116.00 | 2 135.00 | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 781.00 | 10 511.00 | | 9 781.00 |
YY Amount of VAT collected | 43 071.00 | 48 126.00 | | 43 071.00 |
YZ Total deductible VAT on goods and services | 41 093.00 | 39 096.00 | | 41 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 981.00 | 80 400.00 | | 86 981.00 |
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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 |
