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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AT Other tangible assets | 28 455.00 | 5 803.00 | 22 652.00 | 28 455.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 167 504.00 | 5 803.00 | 161 701.00 | 167 504.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 188 400.00 | | 188 400.00 | 188 400.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 165 847.00 | | 165 847.00 | 165 847.00 |
CJ TOTAL (II) | 363 211.00 | | 363 211.00 | 363 211.00 |
CO Grand total (0 to V) | 530 715.00 | 5 803.00 | 524 912.00 | 530 715.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 864.00 | | | 41 864.00 |
DL TOTAL (I) | 46 864.00 | | | 46 864.00 |
DU Loans and Debts from Credit Institutions (3) | 206 840.00 | | | 206 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 290.00 | | | 79 290.00 |
DX Trade payables and related accounts | 20 945.00 | | | 20 945.00 |
DY Tax and social security liabilities | 94 073.00 | | | 94 073.00 |
EA Other liabilities | 76 900.00 | | | 76 900.00 |
EC TOTAL (IV) | 478 048.00 | | | 478 048.00 |
EE Grand total (I to V) | 524 912.00 | | | 524 912.00 |
EG Accrued income and payables due within one year | 289 218.00 | | | 289 218.00 |
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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 | | | 167 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 049.00 | |
I4 DECREASES Grand Total | | | 167 504.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 049.00 | |
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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 | | 5 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 803.00 | | |
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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 | 20 945.00 | 20 945.00 | | 20 945.00 |
8C Staff and Related Accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | | 21 284.00 |
8E Income Taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 900.00 | 76 900.00 | | 76 900.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 188 400.00 | 188 400.00 | | 188 400.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VG Loans with a maturity of up to one year at origin | 79 200.00 | 15 326.00 | 63 874.00 | 79 200.00 |
VH Loans with a maturity of more than one year at origin | 127 640.00 | 2 684.00 | 100 260.00 | 127 640.00 |
VI Group and Associates | 79 290.00 | 79 290.00 | | 79 290.00 |
VJ Loans taken out during the year | 221 669.00 | | | 221 669.00 |
VK Loans repaid during the year | 14 829.00 | | | 14 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 235.00 | 210 235.00 | | 210 235.00 |
VW VAT | 42 299.00 | 42 299.00 | | 42 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 048.00 | 289 218.00 | 164 134.00 | 478 048.00 |
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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 | 4 600.00 | | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 330.00 | | | 8 330.00 |
ST Other accounts | 48 994.00 | | | 48 994.00 |
XQ Rental, rental and co-ownership charges | 53 304.00 | | | 53 304.00 |
YV Retrocessions of fees, commissions and brokerage | 4 167.00 | | | 4 167.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 670.00 | | | 4 670.00 |
YY Amount of VAT collected | 39 305.00 | | | 39 305.00 |
YZ Total deductible VAT on goods and services | 11 263.00 | | | 11 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 795.00 | | | 114 795.00 |
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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 |
