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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 87 083.00 | 53 835.00 | 33 248.00 | 87 083.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 317 683.00 | 53 835.00 | 263 848.00 | 317 683.00 |
BT Goods | 81 269.00 | | 81 269.00 | 81 269.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 105 661.00 | | 105 661.00 | 105 661.00 |
CJ TOTAL (II) | 301 392.00 | | 301 392.00 | 301 392.00 |
CO Grand total (0 to V) | 619 075.00 | 53 835.00 | 565 240.00 | 619 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 281 222.00 | 280 474.00 | | 281 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 930.00 | 90 748.00 | | 88 930.00 |
DL TOTAL (I) | 436 152.00 | 437 222.00 | | 436 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 15 380.00 | | 4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 30.00 | | 20.00 |
DX Trade payables and related accounts | 41 246.00 | 51 993.00 | | 41 246.00 |
DY Tax and social security liabilities | 30 055.00 | 12 597.00 | | 30 055.00 |
EA Other liabilities | 53 275.00 | 29 686.00 | | 53 275.00 |
EC TOTAL (IV) | 129 088.00 | 109 686.00 | | 129 088.00 |
EE Grand total (I to V) | 565 240.00 | 546 908.00 | | 565 240.00 |
EG Accrued income and payables due within one year | 128 736.00 | 109 686.00 | | 128 736.00 |
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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 | 317 683.00 | | | 317 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 317 683.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 083.00 | | | 87 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 45 351.00 | 8 484.00 | | 45 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 351.00 | 8 484.00 | | 45 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 81.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 41 246.00 | 41 246.00 | | 41 246.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 275.00 | 53 275.00 | | 53 275.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 4 492.00 | 4 140.00 | 352.00 | 4 492.00 |
VK Loans repaid during the year | 10 887.00 | | | 10 887.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 063.00 | 14 463.00 | 600.00 | 15 063.00 |
VW VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 088.00 | 128 736.00 | 352.00 | 129 088.00 |
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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 | 7 306.00 | 6 799.00 | | 7 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 588.00 | 7 668.00 | | 7 588.00 |
ST Other accounts | 33 280.00 | 30 901.00 | | 33 280.00 |
XQ Rental, rental and co-ownership charges | 54 786.00 | 54 508.00 | | 54 786.00 |
YT Subcontracting | 16 896.00 | 15 000.00 | | 16 896.00 |
YW Business tax | 1 275.00 | 1 695.00 | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 581.00 | 8 494.00 | | 8 581.00 |
YY Amount of VAT collected | 160 797.00 | 151 426.00 | | 160 797.00 |
YZ Total deductible VAT on goods and services | 39 917.00 | 43 824.00 | | 39 917.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 550.00 | 108 077.00 | | 112 550.00 |
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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 | 1.00 | | | 1.00 |
