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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 24 838.00 | 18 670.00 | 6 168.00 | 24 838.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 67 763.00 | 18 895.00 | 48 868.00 | 67 763.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 18 046.00 | | 18 046.00 | 18 046.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 35 436.00 | | 35 436.00 | 35 436.00 |
CO Grand total (0 to V) | 105 699.00 | 18 895.00 | 86 804.00 | 105 699.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 2 217.00 | 4 783.00 | | 2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | -2 566.00 | | 3 109.00 |
DL TOTAL (I) | 57 026.00 | 53 917.00 | | 57 026.00 |
DU Loans and Debts from Credit Institutions (3) | 15 600.00 | 20 510.00 | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 185.00 | | 15.00 |
DX Trade payables and related accounts | 9 241.00 | 2 663.00 | | 9 241.00 |
DY Tax and social security liabilities | 4 923.00 | 3 156.00 | | 4 923.00 |
EC TOTAL (IV) | 29 778.00 | 26 514.00 | | 29 778.00 |
EE Grand total (I to V) | 86 804.00 | 80 431.00 | | 86 804.00 |
EG Accrued income and payables due within one year | 14 179.00 | 6 003.00 | | 14 179.00 |
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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 | 67 763.00 | | | 67 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 67 763.00 | |
IO DECREASES Total including other intangible assets | | | 42 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 225.00 | | | 42 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 838.00 | | | 24 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 13 591.00 | 5 304.00 | | 13 591.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 366.00 | 5 304.00 | | 13 366.00 |
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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 090.00 | 18 090.00 | | 18 090.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 179.00 | 14 179.00 | | 14 179.00 |
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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 | 1 168.00 | 1 068.00 | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 534.00 | 94.00 | | 534.00 |
ST Other accounts | 12 832.00 | 14 802.00 | | 12 832.00 |
XQ Rental, rental and co-ownership charges | 7 242.00 | 7 520.00 | | 7 242.00 |
YT Subcontracting | 32 683.00 | 18 750.00 | | 32 683.00 |
YW Business tax | 679.00 | 682.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | 1 750.00 | | 1 847.00 |
YY Amount of VAT collected | 21 516.00 | 10 833.00 | | 21 516.00 |
YZ Total deductible VAT on goods and services | 10 779.00 | 6 493.00 | | 10 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 291.00 | 41 166.00 | | 53 291.00 |
