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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 20 916.00 | 2 294.00 | 18 621.00 | 20 916.00 |
BJ TOTAL (I) | 650 916.00 | 2 294.00 | 648 621.00 | 650 916.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 18 458.00 | | 18 458.00 | 18 458.00 |
CF Cash and cash equivalents | 125 682.00 | | 125 682.00 | 125 682.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 149 226.00 | | 149 226.00 | 149 226.00 |
CO Grand total (0 to V) | 800 142.00 | 2 294.00 | 797 847.00 | 800 142.00 |
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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) | -172.00 | | | -172.00 |
DL TOTAL (I) | 4 828.00 | | | 4 828.00 |
DU Loans and Debts from Credit Institutions (3) | 589 265.00 | | | 589 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 988.00 | | | 107 988.00 |
DX Trade payables and related accounts | 2 299.00 | | | 2 299.00 |
DY Tax and social security liabilities | 70 900.00 | | | 70 900.00 |
EA Other liabilities | 22 568.00 | | | 22 568.00 |
EC TOTAL (IV) | 793 020.00 | | | 793 020.00 |
EE Grand total (I to V) | 797 847.00 | | | 797 847.00 |
EG Accrued income and payables due within one year | 263 412.00 | | | 263 412.00 |
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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 | | | 650 916.00 | |
I4 DECREASES Grand Total | | | 650 916.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 916.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 2 294.00 | | |
Z9 Charges to be distributed or loan issue costs | | 2 294.00 | | |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8C Staff and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8D Social Security and Other Social Organizations | 30 236.00 | 30 236.00 | | 30 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 568.00 | 22 568.00 | | 22 568.00 |
UX Other trade receivables | 4 565.00 | 4 565.00 | | 4 565.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VH Loans with a maturity of more than one year at origin | 589 265.00 | 59 658.00 | 242 852.00 | 589 265.00 |
VI Group and Associates | 107 988.00 | 107 988.00 | | 107 988.00 |
VJ Loans taken out during the year | 614 000.00 | | | 614 000.00 |
VK Loans repaid during the year | 24 735.00 | | | 24 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 544.00 | 23 544.00 | | 23 544.00 |
VW VAT | 26 785.00 | 26 785.00 | | 26 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 020.00 | 263 412.00 | 242 852.00 | 793 020.00 |
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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 | 31 794.00 | | | 31 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 309.00 | | | 16 309.00 |
ST Other accounts | 47 308.00 | | | 47 308.00 |
XQ Rental, rental and co-ownership charges | 20 294.00 | | | 20 294.00 |
YT Subcontracting | 3 684.00 | | | 3 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 794.00 | | | 31 794.00 |
YY Amount of VAT collected | 67 598.00 | | | 67 598.00 |
YZ Total deductible VAT on goods and services | 8 432.00 | | | 8 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 595.00 | | | 87 595.00 |
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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 |
