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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 80 241.00 | 73 277.00 | 6 964.00 | 80 241.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 575 234.00 | 73 277.00 | 501 957.00 | 575 234.00 |
BT Goods | 44 141.00 | | 44 141.00 | 44 141.00 |
BX Customers and related accounts | 7 185.00 | | 7 185.00 | 7 185.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 73 501.00 | | 73 501.00 | 73 501.00 |
CO Grand total (0 to V) | 648 735.00 | 73 277.00 | 575 458.00 | 648 735.00 |
CU Other investments | 4 813.00 | | 4 813.00 | 4 813.00 |
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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) | 1 903.00 | | | 1 903.00 |
DH Retained earnings | 210 251.00 | | | 210 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 007.00 | | | 28 007.00 |
DL TOTAL (I) | 248 161.00 | | | 248 161.00 |
DU Loans and Debts from Credit Institutions (3) | 90 136.00 | | | 90 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 836.00 | | | 138 836.00 |
DX Trade payables and related accounts | 79 948.00 | | | 79 948.00 |
DY Tax and social security liabilities | 18 378.00 | | | 18 378.00 |
EC TOTAL (IV) | 327 297.00 | | | 327 297.00 |
EE Grand total (I to V) | 575 458.00 | | | 575 458.00 |
EG Accrued income and payables due within one year | 289 398.00 | | | 289 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 333.00 | | | 14 333.00 |
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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 | 573 975.00 | | 1 259.00 | 573 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 575 234.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 982.00 | | 1 259.00 | 78 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
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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 | 71 754.00 | 1 523.00 | | 71 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 754.00 | 1 523.00 | | 71 754.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 79 948.00 | 79 948.00 | | 79 948.00 |
8C Staff and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 185.00 | 7 185.00 | | 7 185.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 14 333.00 | 14 333.00 | | 14 333.00 |
VH Loans with a maturity of more than one year at origin | 75 803.00 | 37 904.00 | 37 899.00 | 75 803.00 |
VI Group and Associates | 138 791.00 | 138 791.00 | | 138 791.00 |
VK Loans repaid during the year | 37 582.00 | | | 37 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 399.00 | 24 239.00 | 160.00 | 24 399.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 297.00 | 289 398.00 | 37 899.00 | 327 297.00 |
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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 | 3 958.00 | | | 3 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 879.00 | | | 5 879.00 |
ST Other accounts | 17 790.00 | | | 17 790.00 |
XQ Rental, rental and co-ownership charges | 10 471.00 | | | 10 471.00 |
YT Subcontracting | 4 997.00 | | | 4 997.00 |
YW Business tax | 3 116.00 | | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 074.00 | | | 7 074.00 |
YY Amount of VAT collected | 30 812.00 | | | 30 812.00 |
YZ Total deductible VAT on goods and services | 24 500.00 | | | 24 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 138.00 | | | 39 138.00 |
