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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 61 586.00 | 53 246.00 | 8 340.00 | 61 586.00 |
BD Other fixed assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BH Other financial assets | 36 831.00 | | 36 831.00 | 36 831.00 |
BJ TOTAL (I) | 828 142.00 | 53 246.00 | 774 895.00 | 828 142.00 |
BT Goods | 88 688.00 | | 88 688.00 | 88 688.00 |
BX Customers and related accounts | 23 915.00 | | 23 915.00 | 23 915.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 128 148.00 | | 128 148.00 | 128 148.00 |
CO Grand total (0 to V) | 956 290.00 | 53 246.00 | 903 044.00 | 956 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 256 386.00 | | | 256 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 247.00 | | | 57 247.00 |
DL TOTAL (I) | 403 633.00 | | | 403 633.00 |
DU Loans and Debts from Credit Institutions (3) | 289 077.00 | | | 289 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 836.00 | | | 82 836.00 |
DX Trade payables and related accounts | 82 436.00 | | | 82 436.00 |
DY Tax and social security liabilities | 36 111.00 | | | 36 111.00 |
EA Other liabilities | 8 948.00 | | | 8 948.00 |
EC TOTAL (IV) | 499 411.00 | | | 499 411.00 |
EE Grand total (I to V) | 903 044.00 | | | 903 044.00 |
EG Accrued income and payables due within one year | 285 876.00 | | | 285 876.00 |
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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 | 823 718.00 | | 40 423.00 | 823 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 41 555.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 828 142.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 420.00 | | 2 166.00 | 59 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 298.00 | | 38 256.00 | 39 298.00 |
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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 | 49 343.00 | 3 902.00 | | 49 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 343.00 | 3 902.00 | | 49 343.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 82 436.00 | 82 436.00 | | 82 436.00 |
8C Staff and Related Accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
8D Social Security and Other Social Organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
8E Income Taxes | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
UT Other financial assets | 36 831.00 | | 36 831.00 | 36 831.00 |
UX Other trade receivables | 23 915.00 | 23 915.00 | | 23 915.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 289 077.00 | 75 543.00 | 131 706.00 | 289 077.00 |
VI Group and Associates | 82 623.00 | 82 623.00 | | 82 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 784.00 | 26 952.00 | 36 831.00 | 63 784.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 411.00 | 285 876.00 | 131 706.00 | 499 411.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 499.00 | | | 7 499.00 |
ST Other accounts | 31 536.00 | | | 31 536.00 |
XQ Rental, rental and co-ownership charges | 13 838.00 | | | 13 838.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | | | 1 611.00 |
YY Amount of VAT collected | 48 890.00 | | | 48 890.00 |
YZ Total deductible VAT on goods and services | 38 846.00 | | | 38 846.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 873.00 | | | 52 873.00 |
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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 |
