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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 30 101.00 | 15 912.00 | 14 189.00 | 30 101.00 |
AT Other tangible assets | 195 138.00 | 55 462.00 | 139 677.00 | 195 138.00 |
BH Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
BJ TOTAL (I) | 626 832.00 | 71 374.00 | 555 459.00 | 626 832.00 |
BT Goods | 33 110.00 | | 33 110.00 | 33 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 525.00 | | 28 525.00 | 28 525.00 |
CF Cash and cash equivalents | 158 121.00 | | 158 121.00 | 158 121.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 219 946.00 | | 219 946.00 | 219 946.00 |
CO Grand total (0 to V) | 846 778.00 | 71 374.00 | 775 404.00 | 846 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DG Other reserves | 5 354.00 | | | 5 354.00 |
DH Retained earnings | | -6 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 459.00 | 11 726.00 | | 57 459.00 |
DL TOTAL (I) | 69 095.00 | 11 636.00 | | 69 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 787.00 | 624 067.00 | | 577 787.00 |
DX Trade payables and related accounts | 20 227.00 | 23 142.00 | | 20 227.00 |
DY Tax and social security liabilities | 102 478.00 | 74 313.00 | | 102 478.00 |
EA Other liabilities | 5 818.00 | | | 5 818.00 |
EC TOTAL (IV) | 706 309.00 | 721 521.00 | | 706 309.00 |
EE Grand total (I to V) | 775 404.00 | 733 157.00 | | 775 404.00 |
EG Accrued income and payables due within one year | 172 707.00 | | | 172 707.00 |
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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 | 609 497.00 | 17 335.00 | 390 000.00 | 609 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 593.00 | |
I4 DECREASES Grand Total | | 390 000.00 | 626 832.00 | |
IO DECREASES Total including other intangible assets | | 390 000.00 | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | 390 000.00 | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 904.00 | 17 335.00 | | 207 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 593.00 | | | 11 593.00 |
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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 | 45 221.00 | 26 152.00 | | 45 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 221.00 | 26 152.00 | | 45 221.00 |
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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 | 20 227.00 | 20 227.00 | | 20 227.00 |
8C Staff and Related Accounts | 44 052.00 | 44 052.00 | | 44 052.00 |
8D Social Security and Other Social Organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
UZ Social Security, other social security organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 577 787.00 | 577 787.00 | | 577 787.00 |
VM Income taxes | 13 452.00 | 13 452.00 | | 13 452.00 |
VP Miscellaneous | 9 421.00 | 9 421.00 | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 308.00 | 28 715.00 | 11 593.00 | 40 308.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 309.00 | 706 309.00 | | 706 309.00 |
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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 | 4 587.00 | 2 596.00 | | 4 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 740.00 | 6 675.00 | | 10 740.00 |
ST Other accounts | 79 638.00 | 69 942.00 | | 79 638.00 |
XQ Rental, rental and co-ownership charges | 45 463.00 | 42 318.00 | | 45 463.00 |
YV Retrocessions of fees, commissions and brokerage | 6 057.00 | 4 637.00 | | 6 057.00 |
YW Business tax | 378.00 | 989.00 | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 965.00 | 3 585.00 | | 4 965.00 |
YY Amount of VAT collected | 125 123.00 | 108 806.00 | | 125 123.00 |
YZ Total deductible VAT on goods and services | 51 739.00 | 51 739.00 | | 51 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 898.00 | 123 572.00 | | 141 898.00 |
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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 | 9.00 | 9.00 | | 9.00 |
