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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 850.00 | | 85 850.00 | 85 850.00 |
AT Other tangible assets | 103 043.00 | 82 780.00 | 20 263.00 | 103 043.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 200 784.00 | 82 780.00 | 118 004.00 | 200 784.00 |
BT Goods | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 3 539.00 | | 3 539.00 | 3 539.00 |
BZ Other receivables | 24 482.00 | | 24 482.00 | 24 482.00 |
CF Cash and cash equivalents | 26 223.00 | | 26 223.00 | 26 223.00 |
CJ TOTAL (II) | 58 607.00 | | 58 607.00 | 58 607.00 |
CO Grand total (0 to V) | 259 390.00 | 82 780.00 | 176 611.00 | 259 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 775.00 | | | -5 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | | | 4 885.00 |
DL TOTAL (I) | 54 110.00 | | | 54 110.00 |
DU Loans and Debts from Credit Institutions (3) | 31 848.00 | | | 31 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 13 325.00 | | | 13 325.00 |
DY Tax and social security liabilities | 77 195.00 | | | 77 195.00 |
EC TOTAL (IV) | 122 501.00 | | | 122 501.00 |
EE Grand total (I to V) | 176 611.00 | | | 176 611.00 |
EG Accrued income and payables due within one year | 122 501.00 | | | 122 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 848.00 | | | 31 848.00 |
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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 | 198 114.00 | | 2 670.00 | 198 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 891.00 | |
I4 DECREASES Grand Total | | | 200 784.00 | |
IO DECREASES Total including other intangible assets | | | 85 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 850.00 | | | 85 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 373.00 | | 2 670.00 | 100 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 891.00 | | | 11 891.00 |
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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 | 77 871.00 | 4 909.00 | | 77 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 871.00 | 4 909.00 | | 77 871.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 11 891.00 | | | 11 891.00 |
UX Other trade receivables | 3 539.00 | | | 3 539.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VH Loans with a maturity of more than one year at origin | 31 848.00 | 31 848.00 | | 31 848.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 11 329.00 | | | 11 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 696.00 | 15 696.00 | | 15 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 911.00 | 28 020.00 | 11 891.00 | 39 911.00 |
VW VAT | 37 493.00 | 37 493.00 | | 37 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 501.00 | 122 501.00 | | 122 501.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 060.00 | | | 21 060.00 |
ST Other accounts | 56 041.00 | | | 56 041.00 |
XQ Rental, rental and co-ownership charges | 62 728.00 | | | 62 728.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39.00 | | | 39.00 |
YY Amount of VAT collected | 73 464.00 | | | 73 464.00 |
YZ Total deductible VAT on goods and services | 25 991.00 | | | 25 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 828.00 | | | 139 828.00 |
