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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AP Buildings | 2 000.00 | 384.00 | 1 616.00 | 2 000.00 |
AT Other tangible assets | 40 983.00 | 9 278.00 | 31 705.00 | 40 983.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 883 143.00 | 9 662.00 | 873 481.00 | 883 143.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 98 680.00 | | 98 680.00 | 98 680.00 |
BX Customers and related accounts | 20 809.00 | | 20 809.00 | 20 809.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 262 971.00 | | 262 971.00 | 262 971.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 392 430.00 | | 392 430.00 | 392 430.00 |
CO Grand total (0 to V) | 1 275 573.00 | 9 662.00 | 1 265 911.00 | 1 275 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 7 462.00 | | | 7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 686.00 | 9 962.00 | | 118 686.00 |
DL TOTAL (I) | 153 648.00 | 34 962.00 | | 153 648.00 |
DU Loans and Debts from Credit Institutions (3) | 925 673.00 | 866 957.00 | | 925 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 031.00 | 139 424.00 | | 44 031.00 |
DX Trade payables and related accounts | 84 801.00 | 107 360.00 | | 84 801.00 |
DY Tax and social security liabilities | 57 758.00 | 32 985.00 | | 57 758.00 |
EC TOTAL (IV) | 1 112 263.00 | 1 146 725.00 | | 1 112 263.00 |
EE Grand total (I to V) | 1 265 911.00 | 1 181 687.00 | | 1 265 911.00 |
EG Accrued income and payables due within one year | 340 286.00 | 212 142.00 | | 340 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 179.00 | | 152.00 |
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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 | 883 143.00 | | | 883 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 883 143.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 983.00 | | | 42 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 4 062.00 | 5 599.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062.00 | 5 599.00 | | 4 062.00 |
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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 | 84 801.00 | 84 801.00 | | 84 801.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 16 093.00 | 16 093.00 | | 16 093.00 |
8E Income Taxes | 34 828.00 | 34 828.00 | | 34 828.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 809.00 | 20 809.00 | | 20 809.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 925 521.00 | 197 574.00 | 279 639.00 | 925 521.00 |
VI Group and Associates | 44 031.00 | | | 44 031.00 |
VJ Loans taken out during the year | 144 635.00 | | | 144 635.00 |
VK Loans repaid during the year | 81 114.00 | | | 81 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 889.00 | 28 729.00 | 160.00 | 28 889.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 263.00 | 340 286.00 | 279 639.00 | 1 112 263.00 |
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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 | 3 945.00 | 39 781.00 | | 3 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 899.00 | 26 292.00 | | 27 899.00 |
ST Other accounts | 34 268.00 | 23 134.00 | | 34 268.00 |
XQ Rental, rental and co-ownership charges | 18 283.00 | 17 144.00 | | 18 283.00 |
YW Business tax | 1 115.00 | 1 291.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 060.00 | 41 072.00 | | 5 060.00 |
YY Amount of VAT collected | 42 026.00 | 34 679.00 | | 42 026.00 |
YZ Total deductible VAT on goods and services | 31 990.00 | 44 407.00 | | 31 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 450.00 | 66 570.00 | | 80 450.00 |
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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 |
