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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 82 861.00 | 36 751.00 | 46 109.00 | 82 861.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 006 766.00 | 36 751.00 | 970 014.00 | 1 006 766.00 |
BT Goods | 194 750.00 | | 194 750.00 | 194 750.00 |
BX Customers and related accounts | 15 337.00 | | 15 337.00 | 15 337.00 |
BZ Other receivables | 32 618.00 | | 32 618.00 | 32 618.00 |
CF Cash and cash equivalents | 150 303.00 | | 150 303.00 | 150 303.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 395 827.00 | | 395 827.00 | 395 827.00 |
CO Grand total (0 to V) | 1 402 593.00 | 36 751.00 | 1 365 842.00 | 1 402 593.00 |
CU Other investments | 13 086.00 | | 13 086.00 | 13 086.00 |
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| 2 - Liabilities (balance sheet) | 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 | 450 715.00 | | | 450 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 908.00 | | | 201 908.00 |
DL TOTAL (I) | 653 722.00 | | | 653 722.00 |
DU Loans and Debts from Credit Institutions (3) | 257 662.00 | | | 257 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 180.00 | | | 209 180.00 |
DX Trade payables and related accounts | 142 772.00 | | | 142 772.00 |
DY Tax and social security liabilities | 102 505.00 | | | 102 505.00 |
EC TOTAL (IV) | 712 119.00 | | | 712 119.00 |
EE Grand total (I to V) | 1 365 842.00 | | | 1 365 842.00 |
EG Accrued income and payables due within one year | 563 818.00 | | | 563 818.00 |
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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 | 1 005 766.00 | | 1 000.00 | 1 005 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 905.00 | |
I4 DECREASES Grand Total | | | 1 006 766.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 861.00 | | 1 000.00 | 81 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 905.00 | | | 13 905.00 |
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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 | 28 201.00 | 8 550.00 | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 201.00 | 8 550.00 | | 28 201.00 |
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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 | 142 772.00 | 142 772.00 | | 142 772.00 |
8C Staff and Related Accounts | 13 355.00 | 13 355.00 | | 13 355.00 |
8D Social Security and Other Social Organizations | 28 883.00 | 28 883.00 | | 28 883.00 |
8E Income Taxes | 50 814.00 | 50 814.00 | | 50 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 180.00 | 209 180.00 | | 209 180.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 15 337.00 | 15 337.00 | | 15 337.00 |
VB VAT | 21 808.00 | 21 808.00 | | 21 808.00 |
VH Loans with a maturity of more than one year at origin | 257 662.00 | 109 361.00 | 148 301.00 | 257 662.00 |
VK Loans repaid during the year | 57 896.00 | | | 57 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 193.00 | 50 774.00 | 419.00 | 51 193.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 119.00 | 563 818.00 | 148 301.00 | 712 119.00 |
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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 | 10 177.00 | | | 10 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 422.00 | | | 14 422.00 |
ST Other accounts | 37 851.00 | | | 37 851.00 |
XQ Rental, rental and co-ownership charges | 39 021.00 | | | 39 021.00 |
YT Subcontracting | 1 304.00 | | | 1 304.00 |
YU External personnel | 906.00 | | | 906.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 098.00 | | | 12 098.00 |
YY Amount of VAT collected | 69 766.00 | | | 69 766.00 |
YZ Total deductible VAT on goods and services | 53 389.00 | | | 53 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 503.00 | | | 93 503.00 |
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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 | 6.00 | | | 6.00 |
