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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 622.00 | | 129 622.00 | 129 622.00 |
028 Tangible Assets | 19 470.00 | 9 639.00 | 9 831.00 | 19 470.00 |
040 Financial Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
044 Total Fixed Assets | 151 854.00 | 9 639.00 | 142 215.00 | 151 854.00 |
060 Merchandise inventory | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 63 721.00 | | 63 721.00 | 63 721.00 |
080 Sellable securities | 360.00 | | 360.00 | 360.00 |
084 Cash | 8 365.00 | | 8 365.00 | 8 365.00 |
096 Total Current Assets + Prepaid Expenses | 73 899.00 | | 73 899.00 | 73 899.00 |
110 Total Assets | 225 752.00 | 9 639.00 | 216 113.00 | 225 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 97 479.00 | |
136 Profit for the Year | | | 8 810.00 | |
142 Total Equity - Total I | | | 107 389.00 | |
156 Loans and similar debts | | | 41 420.00 | |
166 Suppliers and related accounts | | | 4 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 056.00 | | |
172 Other debts | | | 63 097.00 | |
176 Total debts | | | 108 725.00 | |
180 Liabilities Total | | | 216 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
AH Goodwill | 129 622.00 | | 129 622.00 | 129 622.00 |
AP Buildings | 15 344.00 | 6 793.00 | 8 550.00 | 15 344.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 1 943.00 | 547.00 | 2 490.00 |
AT Other tangible assets | 1 637.00 | 1 226.00 | 410.00 | 1 637.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 151 854.00 | 9 962.00 | 141 891.00 | 151 854.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 65 914.00 | | 65 914.00 | 65 914.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 69 215.00 | | 69 215.00 | 69 215.00 |
CO Grand total (0 to V) | 221 068.00 | 9 962.00 | 211 106.00 | 221 068.00 |
CP Shares due in less than one year | 2 761.00 | | | 2 761.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 289.00 | | | 106 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248.00 | | | 10 248.00 |
DL TOTAL (I) | 117 637.00 | | | 117 637.00 |
DU Loans and Debts from Credit Institutions (3) | 38 929.00 | | | 38 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 787.00 | | | 46 787.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 7 752.00 | | | 7 752.00 |
EC TOTAL (IV) | 93 469.00 | | | 93 469.00 |
EE Grand total (I to V) | 211 106.00 | | | 211 106.00 |
EG Accrued income and payables due within one year | 93 469.00 | | | 93 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 130.00 | | | 5 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 150 884.00 | | | 150 884.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 151 854.00 | | | 151 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761.00 | |
I4 DECREASES Grand Total | | | 151 854.00 | |
IO DECREASES Total including other intangible assets | | | 129 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 622.00 | | | 129 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 470.00 | | | 19 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | | 2 761.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 639.00 | 323.00 | | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 639.00 | 323.00 | | 9 639.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 38 929.00 | 38 929.00 | | 38 929.00 |
VI Group and Associates | 46 787.00 | 46 787.00 | | 46 787.00 |
VK Loans repaid during the year | 73 604.00 | | | 73 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 516.00 | 64 516.00 | | 64 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 675.00 | 68 675.00 | | 68 675.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 469.00 | 93 469.00 | | 93 469.00 |
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| 11 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192.00 | | | 192.00 |
ST Other accounts | 13 964.00 | | | 13 964.00 |
XQ Rental, rental and co-ownership charges | 11 315.00 | | | 11 315.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 471.00 | | | 25 471.00 |
