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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AT Other tangible assets | 214 338.00 | 29 054.00 | 185 284.00 | 214 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 1 588 153.00 | 29 054.00 | 1 559 100.00 | 1 588 153.00 |
BT Goods | 173 229.00 | 1 713.00 | 171 517.00 | 173 229.00 |
BX Customers and related accounts | 81 996.00 | | 81 996.00 | 81 996.00 |
BZ Other receivables | 24 797.00 | | 24 797.00 | 24 797.00 |
CF Cash and cash equivalents | 291 915.00 | | 291 915.00 | 291 915.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 572 919.00 | 1 713.00 | 571 206.00 | 572 919.00 |
CO Grand total (0 to V) | 2 161 072.00 | 30 766.00 | 2 130 306.00 | 2 161 072.00 |
CP Shares due in less than one year | 13 816.00 | | | 13 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 627.00 | 269 174.00 | | 402 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 958.00 | 133 452.00 | | 244 958.00 |
DL TOTAL (I) | 658 585.00 | 413 627.00 | | 658 585.00 |
DU Loans and Debts from Credit Institutions (3) | 852 005.00 | 787 784.00 | | 852 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 814.00 | 381 977.00 | | 370 814.00 |
DX Trade payables and related accounts | 159 024.00 | 214 748.00 | | 159 024.00 |
DY Tax and social security liabilities | 88 190.00 | 35 021.00 | | 88 190.00 |
EA Other liabilities | 1 688.00 | 9 050.00 | | 1 688.00 |
EC TOTAL (IV) | 1 471 722.00 | 1 428 581.00 | | 1 471 722.00 |
EE Grand total (I to V) | 2 130 306.00 | 1 842 207.00 | | 2 130 306.00 |
EG Accrued income and payables due within one year | 772 489.00 | 747 877.00 | | 772 489.00 |
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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 | 1 578 399.00 | | 175 234.00 | 1 578 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 816.00 | |
I4 DECREASES Grand Total | | 165 480.00 | 1 588 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 480.00 | 214 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 583.00 | | 175 234.00 | 204 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | | 13 816.00 |
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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 | 55 975.00 | 23 078.00 | 50 000.00 | 55 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 975.00 | 23 078.00 | 50 000.00 | 55 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 875.00 | 1 713.00 | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | 1 713.00 | 1 875.00 | 1 875.00 |
7C Grand total | 1 875.00 | 1 713.00 | 1 875.00 | 1 875.00 |
UE of which provisions and reversals: - Operating | | 1 713.00 | 1 875.00 | |
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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 | 159 024.00 | 159 024.00 | | 159 024.00 |
8C Staff and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8E Income Taxes | 50 203.00 | 50 203.00 | | 50 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 13 816.00 | 13 816.00 | | 13 816.00 |
UX Other trade receivables | 81 996.00 | 81 996.00 | | 81 996.00 |
VB VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VH Loans with a maturity of more than one year at origin | 852 005.00 | 152 773.00 | 574 195.00 | 852 005.00 |
VI Group and Associates | 370 814.00 | 370 814.00 | | 370 814.00 |
VJ Loans taken out during the year | 200 700.00 | | | 200 700.00 |
VK Loans repaid during the year | 136 472.00 | | | 136 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 591.00 | 121 591.00 | | 121 591.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 722.00 | 772 489.00 | 574 195.00 | 1 471 722.00 |
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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 | 7 108.00 | 7 818.00 | | 7 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 153.00 | 7 341.00 | | 7 153.00 |
ST Other accounts | 43 252.00 | 33 460.00 | | 43 252.00 |
XQ Rental, rental and co-ownership charges | 30 262.00 | 39 318.00 | | 30 262.00 |
YW Business tax | 3 023.00 | 2 174.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 131.00 | 9 992.00 | | 10 131.00 |
YY Amount of VAT collected | 110 159.00 | 102 182.00 | | 110 159.00 |
YZ Total deductible VAT on goods and services | 89 430.00 | 79 438.00 | | 89 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 667.00 | 80 118.00 | | 80 667.00 |
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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 | 4.00 | | | 4.00 |
