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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 709.00 | | 21 709.00 | 21 709.00 |
AT Other tangible assets | 16 679.00 | 9 454.00 | 7 225.00 | 16 679.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 40 865.00 | 9 454.00 | 31 410.00 | 40 865.00 |
BT Goods | 123 215.00 | | 123 215.00 | 123 215.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 342 444.00 | | 342 444.00 | 342 444.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 472 839.00 | | 472 839.00 | 472 839.00 |
CO Grand total (0 to V) | 513 703.00 | 9 454.00 | 504 249.00 | 513 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 222 044.00 | | | 222 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740.00 | | | -740.00 |
DL TOTAL (I) | 247 705.00 | | | 247 705.00 |
DU Loans and Debts from Credit Institutions (3) | 125 067.00 | | | 125 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 642.00 | | | 10 642.00 |
DX Trade payables and related accounts | 9 292.00 | | | 9 292.00 |
DY Tax and social security liabilities | 101 129.00 | | | 101 129.00 |
EA Other liabilities | 10 415.00 | | | 10 415.00 |
EC TOTAL (IV) | 256 544.00 | | | 256 544.00 |
EE Grand total (I to V) | 504 249.00 | | | 504 249.00 |
EG Accrued income and payables due within one year | 256 544.00 | | | 256 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 38 290.00 | | 5 777.00 | 38 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | 3 202.00 | 40 865.00 | |
IO DECREASES Total including other intangible assets | | | 21 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 202.00 | 16 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 709.00 | | | 21 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 104.00 | | 5 777.00 | 14 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 10 656.00 | 2 000.00 | 3 202.00 | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 656.00 | 2 000.00 | 3 202.00 | 10 656.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 93 796.00 | 93 796.00 | | 93 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 10 642.00 | 10 642.00 | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657.00 | 7 180.00 | 2 477.00 | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 544.00 | 256 544.00 | | 256 544.00 |
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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 | 28 786.00 | | | 28 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 396.00 | | | 7 396.00 |
ST Other accounts | 34 475.00 | | | 34 475.00 |
XQ Rental, rental and co-ownership charges | 34 677.00 | | | 34 677.00 |
YT Subcontracting | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 786.00 | | | 28 786.00 |
YY Amount of VAT collected | 26 004.00 | | | 26 004.00 |
YZ Total deductible VAT on goods and services | 9 995.00 | | | 9 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 112.00 | | | 77 112.00 |
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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 | 5.00 | | | 5.00 |
