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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | 571 775.00 | 1 458 225.00 | 2 030 000.00 |
AT Other tangible assets | 188 247.00 | 163 871.00 | 24 376.00 | 188 247.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 218 407.00 | 735 646.00 | 1 482 761.00 | 2 218 407.00 |
BT Goods | 118 157.00 | | 118 157.00 | 118 157.00 |
BX Customers and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 127 386.00 | | 127 386.00 | 127 386.00 |
CF Cash and cash equivalents | 77 055.00 | | 77 055.00 | 77 055.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 326 966.00 | | 326 966.00 | 326 966.00 |
CO Grand total (0 to V) | 2 545 373.00 | 735 646.00 | 1 809 727.00 | 2 545 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -128 570.00 | | | -128 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 447.00 | | | -9 447.00 |
DL TOTAL (I) | 321 983.00 | | | 321 983.00 |
DQ Provisions for Expenses | 108 783.00 | | | 108 783.00 |
DR TOTAL (IV) | 108 783.00 | | | 108 783.00 |
DU Loans and Debts from Credit Institutions (3) | 962 771.00 | | | 962 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 128 233.00 | | | 128 233.00 |
DY Tax and social security liabilities | 37 567.00 | | | 37 567.00 |
EA Other liabilities | 250 139.00 | | | 250 139.00 |
EC TOTAL (IV) | 1 378 961.00 | | | 1 378 961.00 |
EE Grand total (I to V) | 1 809 727.00 | | | 1 809 727.00 |
EG Accrued income and payables due within one year | 505 563.00 | | | 505 563.00 |
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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 | 2 216 556.00 | | 1 851.00 | 2 216 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 218 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 000.00 | | | 2 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 396.00 | | 1 851.00 | 186 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 149 210.00 | 14 661.00 | | 149 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 210.00 | 14 661.00 | | 149 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 783.00 | | | 108 783.00 |
6A on fixed assets – intangible | 571 775.00 | | | 571 775.00 |
7B Total provisions for depreciation | 571 775.00 | | | 571 775.00 |
7C Grand total | 680 558.00 | | | 680 558.00 |
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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 | 128 233.00 | 128 233.00 | | 128 233.00 |
8C Staff and Related Accounts | 17 571.00 | 17 571.00 | | 17 571.00 |
8D Social Security and Other Social Organizations | 16 954.00 | 16 954.00 | | 16 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 139.00 | 250 139.00 | | 250 139.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VH Loans with a maturity of more than one year at origin | 962 771.00 | 89 373.00 | 388 950.00 | 962 771.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 88 613.00 | | | 88 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 429.00 | 117 429.00 | | 117 429.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 914.00 | 131 754.00 | 160.00 | 131 914.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 961.00 | 505 563.00 | 388 950.00 | 1 378 961.00 |
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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 | 6 222.00 | | | 6 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 202.00 | | | 25 202.00 |
ST Other accounts | 66 280.00 | | | 66 280.00 |
XQ Rental, rental and co-ownership charges | 35 961.00 | | | 35 961.00 |
YT Subcontracting | 194.00 | | | 194.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 571.00 | | | 8 571.00 |
YY Amount of VAT collected | 38 087.00 | | | 38 087.00 |
YZ Total deductible VAT on goods and services | 26 408.00 | | | 26 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 637.00 | | | 127 637.00 |
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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 | 3.00 | | | 3.00 |
