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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AT Other tangible assets | 25 512.00 | 5 340.00 | 20 172.00 | 25 512.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 001 462.00 | 5 340.00 | 996 122.00 | 1 001 462.00 |
BT Goods | 131 622.00 | | 131 622.00 | 131 622.00 |
BX Customers and related accounts | 11 387.00 | | 11 387.00 | 11 387.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 164 905.00 | | 164 905.00 | 164 905.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 324 012.00 | | 324 012.00 | 324 012.00 |
CO Grand total (0 to V) | 1 325 475.00 | 5 340.00 | 1 320 135.00 | 1 325 475.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 117.00 | | | 76 117.00 |
DL TOTAL (I) | 106 117.00 | | | 106 117.00 |
DU Loans and Debts from Credit Institutions (3) | 941 265.00 | | | 941 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 225.00 | | | 89 225.00 |
DX Trade payables and related accounts | 121 432.00 | | | 121 432.00 |
DY Tax and social security liabilities | 40 213.00 | | | 40 213.00 |
EA Other liabilities | 21 884.00 | | | 21 884.00 |
EC TOTAL (IV) | 1 214 018.00 | | | 1 214 018.00 |
EE Grand total (I to V) | 1 320 135.00 | | | 1 320 135.00 |
EG Accrued income and payables due within one year | 356 964.00 | | | 356 964.00 |
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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 | | | 1 001 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 1 001 462.00 | |
IO DECREASES Total including other intangible assets | | | 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 975 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | | 5 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 340.00 | | |
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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 | 121 432.00 | 121 432.00 | | 121 432.00 |
8C Staff and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
8E Income Taxes | 20 718.00 | 20 718.00 | | 20 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 387.00 | 11 387.00 | | 11 387.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 941 240.00 | 84 186.00 | 340 808.00 | 941 240.00 |
VI Group and Associates | 89 225.00 | 89 225.00 | | 89 225.00 |
VJ Loans taken out during the year | 1 032 000.00 | | | 1 032 000.00 |
VK Loans repaid during the year | 90 760.00 | | | 90 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 645.00 | 27 485.00 | 160.00 | 27 645.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 018.00 | 356 964.00 | 340 808.00 | 1 214 018.00 |
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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 | 1 981.00 | | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 326.00 | | | 118 326.00 |
ST Other accounts | 21 464.00 | | | 21 464.00 |
XQ Rental, rental and co-ownership charges | 15 628.00 | | | 15 628.00 |
YT Subcontracting | 9 121.00 | | | 9 121.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | | | 2 587.00 |
YY Amount of VAT collected | 64 408.00 | | | 64 408.00 |
YZ Total deductible VAT on goods and services | 68 254.00 | | | 68 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 538.00 | | | 164 538.00 |
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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 | 2.00 | | | 2.00 |
