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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 7 000.00 | 273.00 | 6 727.00 | 7 000.00 |
BJ TOTAL (I) | 1 457 000.00 | 273.00 | 1 456 727.00 | 1 457 000.00 |
BX Customers and related accounts | 542 587.00 | | 542 587.00 | 542 587.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 817 414.00 | | 817 414.00 | 817 414.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 367 679.00 | | 1 367 679.00 | 1 367 679.00 |
CO Grand total (0 to V) | 2 824 679.00 | 273.00 | 2 824 406.00 | 2 824 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 397.00 | | | -76 397.00 |
DL TOTAL (I) | -75 397.00 | | | -75 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 369.00 | | | 1 909 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | | | 21 667.00 |
DX Trade payables and related accounts | 20 278.00 | | | 20 278.00 |
DY Tax and social security liabilities | 246 603.00 | | | 246 603.00 |
EA Other liabilities | 701 886.00 | | | 701 886.00 |
EC TOTAL (IV) | 2 899 803.00 | | | 2 899 803.00 |
EE Grand total (I to V) | 2 824 406.00 | | | 2 824 406.00 |
EG Accrued income and payables due within one year | 1 281 187.00 | | | 1 281 187.00 |
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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 | | | 1 457 000.00 | |
I4 DECREASES Grand Total | | | 1 457 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
8C Staff and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 37 551.00 | 37 551.00 | | 37 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 885.00 | 701 885.00 | | 701 885.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 542 587.00 | 542 587.00 | | 542 587.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 1 909 369.00 | 290 754.00 | 573 088.00 | 1 909 369.00 |
VI Group and Associates | 21 667.00 | 21 667.00 | | 21 667.00 |
VJ Loans taken out during the year | 1 920 000.00 | | | 1 920 000.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 635.00 | 87 635.00 | | 87 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 266.00 | 550 266.00 | | 550 266.00 |
VW VAT | 102 804.00 | 102 804.00 | | 102 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 802.00 | 1 281 187.00 | 573 088.00 | 2 899 802.00 |
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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 | 74 490.00 | | | 74 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 859.00 | | | 6 859.00 |
ST Other accounts | 39 257.00 | | | 39 257.00 |
XQ Rental, rental and co-ownership charges | 17 249.00 | | | 17 249.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 560.00 | | | 74 560.00 |
YY Amount of VAT collected | 30 657.00 | | | 30 657.00 |
YZ Total deductible VAT on goods and services | 6 157.00 | | | 6 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 040.00 | | | 64 040.00 |
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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 | 13.00 | | | 13.00 |
