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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 165 584.00 | | 165 584.00 | 165 584.00 |
BL Raw materials, supplies | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 53 511.00 | | 53 511.00 | 53 511.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 66 716.00 | | 66 716.00 | 66 716.00 |
CO Grand total (0 to V) | 232 300.00 | | 232 300.00 | 232 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 295.00 | | | 38 295.00 |
DL TOTAL (I) | 53 295.00 | | | 53 295.00 |
DU Loans and Debts from Credit Institutions (3) | 119 050.00 | | | 119 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 943.00 | | | 18 943.00 |
DX Trade payables and related accounts | 7 329.00 | | | 7 329.00 |
DY Tax and social security liabilities | 32 445.00 | | | 32 445.00 |
DZ Fixed asset liabilities and related accounts | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 179 005.00 | | | 179 005.00 |
EE Grand total (I to V) | 232 300.00 | | | 232 300.00 |
EG Accrued income and payables due within one year | 80 428.00 | | | 80 428.00 |
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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 | | | 165 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | | 165 584.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 552.00 | |
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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 12 141.00 | 12 141.00 | | 12 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 119 050.00 | 20 473.00 | 84 183.00 | 119 050.00 |
VI Group and Associates | 18 943.00 | 18 943.00 | | 18 943.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 26 950.00 | | | 26 950.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 7 624.00 | 4 552.00 | 12 176.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 005.00 | 80 428.00 | 84 183.00 | 179 005.00 |
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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 | 3 883.00 | | | 3 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 289.00 | | | 18 289.00 |
ST Other accounts | 28 066.00 | | | 28 066.00 |
XQ Rental, rental and co-ownership charges | 26 203.00 | | | 26 203.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | | | 5 190.00 |
YY Amount of VAT collected | 70 458.00 | | | 70 458.00 |
YZ Total deductible VAT on goods and services | 13 744.00 | | | 13 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 558.00 | | | 72 558.00 |
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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 |
