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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 000.00 | | 744 000.00 | 744 000.00 |
AT Other tangible assets | 88 525.00 | 68 464.00 | 20 061.00 | 88 525.00 |
BD Other fixed assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BH Other financial assets | 32 377.00 | | 32 377.00 | 32 377.00 |
BJ TOTAL (I) | 868 626.00 | 68 464.00 | 800 163.00 | 868 626.00 |
BT Goods | 98 996.00 | | 98 996.00 | 98 996.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CF Cash and cash equivalents | 239 280.00 | | 239 280.00 | 239 280.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 354 766.00 | | 354 766.00 | 354 766.00 |
CO Grand total (0 to V) | 1 223 393.00 | 68 464.00 | 1 154 929.00 | 1 223 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 819 951.00 | 707 796.00 | | 819 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 131.00 | 112 155.00 | | 136 131.00 |
DL TOTAL (I) | 964 332.00 | 828 201.00 | | 964 332.00 |
DU Loans and Debts from Credit Institutions (3) | 13 325.00 | 19 111.00 | | 13 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 907.00 | 171 725.00 | | 101 907.00 |
DX Trade payables and related accounts | 55 925.00 | 58 866.00 | | 55 925.00 |
DY Tax and social security liabilities | 19 440.00 | 29 579.00 | | 19 440.00 |
EC TOTAL (IV) | 190 597.00 | 279 282.00 | | 190 597.00 |
EE Grand total (I to V) | 1 154 929.00 | 1 107 483.00 | | 1 154 929.00 |
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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 | 883 435.00 | | 700.00 | 883 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 509.00 | 36 102.00 | |
I4 DECREASES Grand Total | | 15 509.00 | 868 626.00 | |
IO DECREASES Total including other intangible assets | | | 744 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 000.00 | | | 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 525.00 | | | 88 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 911.00 | | 700.00 | 50 911.00 |
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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 | 57 779.00 | 10 685.00 | | 57 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 779.00 | 10 685.00 | | 57 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 55 925.00 | 55 925.00 | | 55 925.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
8E Income Taxes | 6 379.00 | 6 379.00 | | 6 379.00 |
UT Other financial assets | 32 377.00 | | 32 377.00 | 32 377.00 |
UX Other trade receivables | 3 649.00 | 3 649.00 | | 3 649.00 |
UZ Social Security, other social security organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 13 325.00 | 5 857.00 | 7 467.00 | 13 325.00 |
VI Group and Associates | 101 893.00 | 101 893.00 | | 101 893.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 867.00 | 16 490.00 | 32 377.00 | 48 867.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 597.00 | 183 129.00 | 7 467.00 | 190 597.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 569.00 | | | 13 569.00 |
ST Other accounts | 13 883.00 | | | 13 883.00 |
XQ Rental, rental and co-ownership charges | 25 537.00 | | | 25 537.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 690.00 | | | 2 690.00 |
YY Amount of VAT collected | 47 177.00 | | | 47 177.00 |
YZ Total deductible VAT on goods and services | 35 786.00 | | | 35 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 989.00 | | | 52 989.00 |
