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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AP Buildings | 68 879.00 | 63 746.00 | 5 133.00 | 68 879.00 |
AT Other tangible assets | 8 488.00 | 7 775.00 | 713.00 | 8 488.00 |
BH Other financial assets | 22 472.00 | | 22 472.00 | 22 472.00 |
BJ TOTAL (I) | 219 680.00 | 71 521.00 | 148 159.00 | 219 680.00 |
BT Goods | 81 618.00 | | 81 618.00 | 81 618.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 236 079.00 | | 236 079.00 | 236 079.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 183 670.00 | | 183 670.00 | 183 670.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 502 518.00 | | 502 518.00 | 502 518.00 |
CO Grand total (0 to V) | 722 198.00 | 71 521.00 | 650 677.00 | 722 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 539.00 | | | 261 539.00 |
DH Retained earnings | -131 122.00 | | | -131 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | | | -3 427.00 |
DL TOTAL (I) | 135 791.00 | | | 135 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 576.00 | | | 33 576.00 |
DX Trade payables and related accounts | 439 149.00 | | | 439 149.00 |
DY Tax and social security liabilities | 42 160.00 | | | 42 160.00 |
EC TOTAL (IV) | 514 885.00 | | | 514 885.00 |
EE Grand total (I to V) | 650 677.00 | | | 650 677.00 |
EG Accrued income and payables due within one year | 514 885.00 | | | 514 885.00 |
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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 | 219 136.00 | | 544.00 | 219 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 472.00 | |
I4 DECREASES Grand Total | | | 219 680.00 | |
IO DECREASES Total including other intangible assets | | | 119 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 840.00 | | | 119 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 752.00 | | 616.00 | 76 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 544.00 | | -72.00 | 22 544.00 |
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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 | 64 126.00 | 7 396.00 | | 64 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 126.00 | 7 396.00 | | 64 126.00 |
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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 | 439 149.00 | 439 149.00 | | 439 149.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 22 472.00 | | 22 472.00 | 22 472.00 |
UX Other trade receivables | 697.00 | 697.00 | | 697.00 |
VB VAT | 102 859.00 | 102 859.00 | | 102 859.00 |
VI Group and Associates | 33 576.00 | 33 576.00 | | 33 576.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 420.00 | 131 420.00 | | 131 420.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 602.00 | 237 130.00 | 22 472.00 | 259 602.00 |
VW VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 885.00 | 514 885.00 | | 514 885.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 748.00 | | | 6 748.00 |
ST Other accounts | 22 173.00 | | | 22 173.00 |
XQ Rental, rental and co-ownership charges | 131 595.00 | | | 131 595.00 |
YW Business tax | 3 784.00 | | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 049.00 | | | 5 049.00 |
YY Amount of VAT collected | 101 260.00 | | | 101 260.00 |
YZ Total deductible VAT on goods and services | 105 636.00 | | | 105 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 516.00 | | | 160 516.00 |
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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 |
