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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 |
AT Other tangible assets | 475 849.00 | 204 527.00 | 271 322.00 | 475 849.00 |
AV Fixed assets in progress | 26 156.00 | | 26 156.00 | 26 156.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 901 548.00 | 204 527.00 | 697 020.00 | 901 548.00 |
BT Goods | 261 868.00 | | 261 868.00 | 261 868.00 |
BX Customers and related accounts | 73 951.00 | | 73 951.00 | 73 951.00 |
BZ Other receivables | 54 195.00 | | 54 195.00 | 54 195.00 |
CF Cash and cash equivalents | 523 191.00 | | 523 191.00 | 523 191.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 915 544.00 | | 915 544.00 | 915 544.00 |
CO Grand total (0 to V) | 1 817 092.00 | 204 527.00 | 1 612 565.00 | 1 817 092.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 529 306.00 | | | 529 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 751.00 | | | 221 751.00 |
DL TOTAL (I) | 806 057.00 | | | 806 057.00 |
DU Loans and Debts from Credit Institutions (3) | 466 258.00 | | | 466 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 012.00 | | | 54 012.00 |
DX Trade payables and related accounts | 233 030.00 | | | 233 030.00 |
DY Tax and social security liabilities | 41 324.00 | | | 41 324.00 |
EA Other liabilities | 11 885.00 | | | 11 885.00 |
EC TOTAL (IV) | 806 508.00 | | | 806 508.00 |
EE Grand total (I to V) | 1 612 565.00 | | | 1 612 565.00 |
EG Accrued income and payables due within one year | 415 540.00 | | | 415 540.00 |
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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 | 874 468.00 | | 27 079.00 | 874 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | | 901 548.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 925.00 | | 27 079.00 | 474 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 155 733.00 | 48 795.00 | | 155 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 733.00 | 48 795.00 | | 155 733.00 |
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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 | 233 030.00 | 233 030.00 | | 233 030.00 |
8C Staff and Related Accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
8D Social Security and Other Social Organizations | 20 214.00 | 20 214.00 | | 20 214.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 73 951.00 | 73 951.00 | | 73 951.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VH Loans with a maturity of more than one year at origin | 466 258.00 | 75 290.00 | 308 822.00 | 466 258.00 |
VI Group and Associates | 54 012.00 | 54 012.00 | | 54 012.00 |
VK Loans repaid during the year | 74 538.00 | | | 74 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 777.00 | 49 777.00 | | 49 777.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 085.00 | 130 485.00 | 8 600.00 | 139 085.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 508.00 | 415 540.00 | 308 822.00 | 806 508.00 |
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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 | 8 936.00 | | | 8 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 506.00 | | | 29 506.00 |
ST Other accounts | 59 253.00 | | | 59 253.00 |
XQ Rental, rental and co-ownership charges | 48 276.00 | | | 48 276.00 |
YT Subcontracting | 7 211.00 | | | 7 211.00 |
YW Business tax | 7 395.00 | | | 7 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 331.00 | | | 16 331.00 |
YY Amount of VAT collected | 133 878.00 | | | 133 878.00 |
YZ Total deductible VAT on goods and services | 107 218.00 | | | 107 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 247.00 | | | 144 247.00 |
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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 | 7.00 | | | 7.00 |
