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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 797 850.00 | | 797 850.00 | 797 850.00 |
AT Other tangible assets | 3 345.00 | 2 104.00 | 1 241.00 | 3 345.00 |
AX Advances and down payments | 6 700.00 | | 6 700.00 | 6 700.00 |
BD Other fixed assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 812 905.00 | 2 241.00 | 810 664.00 | 812 905.00 |
BT Goods | 106 007.00 | | 106 007.00 | 106 007.00 |
BX Customers and related accounts | 14 374.00 | | 14 374.00 | 14 374.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CD Marketable securities | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 127 994.00 | | 127 994.00 | 127 994.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 276 401.00 | | 276 401.00 | 276 401.00 |
CO Grand total (0 to V) | 1 089 307.00 | 2 241.00 | 1 087 066.00 | 1 089 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 134 258.00 | | | 134 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 157.00 | | | 136 157.00 |
DL TOTAL (I) | 490 415.00 | | | 490 415.00 |
DU Loans and Debts from Credit Institutions (3) | 447 474.00 | | | 447 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 93 371.00 | | | 93 371.00 |
DY Tax and social security liabilities | 54 224.00 | | | 54 224.00 |
EC TOTAL (IV) | 596 651.00 | | | 596 651.00 |
EE Grand total (I to V) | 1 087 066.00 | | | 1 087 066.00 |
EG Accrued income and payables due within one year | 202 830.00 | | | 202 830.00 |
EI Including equity loans | 1 582.00 | | | 1 582.00 |
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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 | 804 807.00 | 6 903.00 | 1 195.00 | 804 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 873.00 | |
I4 DECREASES Grand Total | | | 812 905.00 | |
IO DECREASES Total including other intangible assets | | | 797 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 987.00 | | | 797 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | 6 700.00 | 1 195.00 | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | 203.00 | | 4 670.00 |
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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 | 1 427.00 | 814.00 | | 1 427.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 814.00 | | 1 290.00 |
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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 | 93 371.00 | 93 371.00 | | 93 371.00 |
8C Staff and Related Accounts | 19 875.00 | 19 875.00 | | 19 875.00 |
8D Social Security and Other Social Organizations | 21 067.00 | 21 067.00 | | 21 067.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
UX Other trade receivables | 14 374.00 | 14 374.00 | | 14 374.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 447 474.00 | 53 653.00 | 218 685.00 | 447 474.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VK Loans repaid during the year | 52 640.00 | | | 52 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 641.00 | 18 641.00 | | 18 641.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 651.00 | 202 830.00 | 218 685.00 | 596 651.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 538.00 | | | 16 538.00 |
ST Other accounts | 26 761.00 | | | 26 761.00 |
XQ Rental, rental and co-ownership charges | 14 003.00 | | | 14 003.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 932.00 | | | 1 932.00 |
YY Amount of VAT collected | 47 954.00 | | | 47 954.00 |
YZ Total deductible VAT on goods and services | 40 468.00 | | | 40 468.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 614.00 | | | 57 614.00 |
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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 |
