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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 11 037.00 | 2 564.00 | 8 474.00 | 11 037.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 702 887.00 | 2 564.00 | 700 324.00 | 702 887.00 |
BX Customers and related accounts | 139 870.00 | | 139 870.00 | 139 870.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CF Cash and cash equivalents | 389 703.00 | | 389 703.00 | 389 703.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 540 483.00 | | 540 483.00 | 540 483.00 |
CO Grand total (0 to V) | 1 243 371.00 | 2 564.00 | 1 240 807.00 | 1 243 371.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 840.00 | | | 178 840.00 |
DL TOTAL (I) | 419 840.00 | | | 419 840.00 |
DU Loans and Debts from Credit Institutions (3) | 353 619.00 | | | 353 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 694.00 | | | 89 694.00 |
DX Trade payables and related accounts | 17 435.00 | | | 17 435.00 |
DY Tax and social security liabilities | 122 743.00 | | | 122 743.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EB Prepaid income (2) | 235 091.00 | | | 235 091.00 |
EC TOTAL (IV) | 820 967.00 | | | 820 967.00 |
EE Grand total (I to V) | 1 240 807.00 | | | 1 240 807.00 |
EG Accrued income and payables due within one year | 523 441.00 | | | 523 441.00 |
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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 | | | 943 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | 241 000.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 241 000.00 | 702 887.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 242 850.00 | |
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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 | | 2 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 564.00 | | |
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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 | 17 435.00 | 17 435.00 | | 17 435.00 |
8C Staff and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8D Social Security and Other Social Organizations | 22 210.00 | 22 210.00 | | 22 210.00 |
8E Income Taxes | 58 819.00 | 58 819.00 | | 58 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
8L Deferred income | 235 091.00 | 235 091.00 | | 235 091.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 139 870.00 | 139 870.00 | | 139 870.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 353 619.00 | 56 092.00 | 229 197.00 | 353 619.00 |
VI Group and Associates | 89 694.00 | 89 694.00 | | 89 694.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 46 381.00 | | | 46 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 630.00 | 152 630.00 | | 152 630.00 |
VW VAT | 30 901.00 | 30 901.00 | | 30 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 967.00 | 523 441.00 | 229 197.00 | 820 967.00 |
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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 | 56 474.00 | | | 56 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 229.00 | | | 17 229.00 |
ST Other accounts | 127 743.00 | | | 127 743.00 |
XQ Rental, rental and co-ownership charges | 25 067.00 | | | 25 067.00 |
YT Subcontracting | 100 397.00 | | | 100 397.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 562.00 | | | 57 562.00 |
YY Amount of VAT collected | 271 580.00 | | | 271 580.00 |
YZ Total deductible VAT on goods and services | 51 327.00 | | | 51 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 435.00 | | | 270 435.00 |
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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 | 11.00 | | | 11.00 |
