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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 655 014.00 | 415 538.00 | 239 475.00 | 655 014.00 |
BJ TOTAL (I) | 835 014.00 | 415 538.00 | 419 475.00 | 835 014.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 365 248.00 | | 365 248.00 | 365 248.00 |
BZ Other receivables | 71 718.00 | | 71 718.00 | 71 718.00 |
CF Cash and cash equivalents | 533 373.00 | | 533 373.00 | 533 373.00 |
CJ TOTAL (II) | 971 619.00 | | 971 619.00 | 971 619.00 |
CO Grand total (0 to V) | 1 806 633.00 | 415 538.00 | 1 391 095.00 | 1 806 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 434 547.00 | | | 434 547.00 |
DH Retained earnings | -48 136.00 | | | -48 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 481.00 | | | 17 481.00 |
DL TOTAL (I) | 421 493.00 | | | 421 493.00 |
DU Loans and Debts from Credit Institutions (3) | 437 194.00 | | | 437 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 304.00 | | | 13 304.00 |
DX Trade payables and related accounts | 302 401.00 | | | 302 401.00 |
DY Tax and social security liabilities | 216 701.00 | | | 216 701.00 |
EC TOTAL (IV) | 969 602.00 | | | 969 602.00 |
EE Grand total (I to V) | 1 391 095.00 | | | 1 391 095.00 |
EG Accrued income and payables due within one year | 821 187.00 | | | 821 187.00 |
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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 | 715 981.00 | | 119 033.00 | 715 981.00 |
I4 DECREASES Grand Total | | | 835 014.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 981.00 | | 119 033.00 | 535 981.00 |
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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 | 308 748.00 | 106 789.00 | | 308 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 748.00 | 106 789.00 | | 308 748.00 |
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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 | 302 401.00 | 302 401.00 | | 302 401.00 |
8C Staff and Related Accounts | 71 608.00 | 71 608.00 | | 71 608.00 |
8D Social Security and Other Social Organizations | 45 337.00 | 45 337.00 | | 45 337.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 365 248.00 | 365 248.00 | | 365 248.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 49 520.00 | 49 520.00 | | 49 520.00 |
VH Loans with a maturity of more than one year at origin | 437 194.00 | 288 779.00 | 148 414.00 | 437 194.00 |
VI Group and Associates | 13 304.00 | 13 304.00 | | 13 304.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 37 661.00 | | | 37 661.00 |
VM Income taxes | 9 700.00 | 9 700.00 | | 9 700.00 |
VP Miscellaneous | 8 947.00 | 8 947.00 | | 8 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 966.00 | 436 966.00 | | 436 966.00 |
VW VAT | 87 642.00 | 87 642.00 | | 87 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 602.00 | 821 187.00 | 148 414.00 | 969 602.00 |
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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 | 28 292.00 | | | 28 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 750.00 | | | 253 750.00 |
ST Other accounts | 610 258.00 | | | 610 258.00 |
XQ Rental, rental and co-ownership charges | 11 801.00 | | | 11 801.00 |
YT Subcontracting | 13 086.00 | | | 13 086.00 |
YU External personnel | 25 275.00 | | | 25 275.00 |
YV Retrocessions of fees, commissions and brokerage | 498.00 | | | 498.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 398.00 | | | 30 398.00 |
YY Amount of VAT collected | 376 577.00 | | | 376 577.00 |
YZ Total deductible VAT on goods and services | 115 526.00 | | | 115 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 669.00 | | | 914 669.00 |
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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 | 27.00 | | | 27.00 |
