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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AT Other tangible assets | 14 151.00 | 12 378.00 | 1 774.00 | 14 151.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 880 156.00 | 12 378.00 | 867 779.00 | 880 156.00 |
BT Goods | 150 296.00 | | 150 296.00 | 150 296.00 |
BX Customers and related accounts | 23 068.00 | | 23 068.00 | 23 068.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 46 431.00 | | 46 431.00 | 46 431.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 231 209.00 | | 231 209.00 | 231 209.00 |
CO Grand total (0 to V) | 1 111 365.00 | 12 378.00 | 1 098 988.00 | 1 111 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 630.00 | | | 29 630.00 |
DH Retained earnings | | -58 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 283.00 | 88 239.00 | | 113 283.00 |
DL TOTAL (I) | 144 014.00 | 30 730.00 | | 144 014.00 |
DU Loans and Debts from Credit Institutions (3) | 647 127.00 | 717 567.00 | | 647 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 432.00 | 169 733.00 | | 146 432.00 |
DX Trade payables and related accounts | 88 282.00 | 90 961.00 | | 88 282.00 |
DY Tax and social security liabilities | 71 152.00 | 47 281.00 | | 71 152.00 |
EA Other liabilities | 1 982.00 | 1 731.00 | | 1 982.00 |
EC TOTAL (IV) | 954 974.00 | 1 027 273.00 | | 954 974.00 |
EE Grand total (I to V) | 1 098 988.00 | 1 058 003.00 | | 1 098 988.00 |
EG Accrued income and payables due within one year | 232 172.00 | 210 443.00 | | 232 172.00 |
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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 | 879 597.00 | | 560.00 | 879 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 592.00 | | 560.00 | 13 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | | 6 005.00 |
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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 | 7 983.00 | 4 394.00 | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 983.00 | 4 394.00 | | 7 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46.00 | | 46.00 | 46.00 |
7B Total provisions for depreciation | 46.00 | | 46.00 | 46.00 |
7C Grand total | 46.00 | | 46.00 | 46.00 |
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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 | 88 282.00 | 88 282.00 | | 88 282.00 |
8C Staff and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8D Social Security and Other Social Organizations | 20 576.00 | 20 576.00 | | 20 576.00 |
8E Income Taxes | 32 041.00 | 32 041.00 | | 32 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 23 068.00 | 23 068.00 | | 23 068.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 647 127.00 | 70 756.00 | 285 823.00 | 647 127.00 |
VI Group and Associates | 146 432.00 | | | 146 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 487.00 | 40 487.00 | | 40 487.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 974.00 | 232 172.00 | 285 823.00 | 954 974.00 |
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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 | 8 720.00 | 9 115.00 | | 8 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 698.00 | 9 874.00 | | 9 698.00 |
ST Other accounts | 31 685.00 | 27 750.00 | | 31 685.00 |
XQ Rental, rental and co-ownership charges | 28 654.00 | 26 039.00 | | 28 654.00 |
YW Business tax | 3 235.00 | 2 744.00 | | 3 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 955.00 | 11 859.00 | | 11 955.00 |
YY Amount of VAT collected | 58 503.00 | 55 386.00 | | 58 503.00 |
YZ Total deductible VAT on goods and services | 49 866.00 | 48 474.00 | | 49 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 037.00 | 63 663.00 | | 70 037.00 |
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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 | 3.00 | | | 3.00 |
