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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 1 332 800.00 | | 1 332 800.00 | 1 332 800.00 |
AT Other tangible assets | 26 579.00 | 9 784.00 | 16 795.00 | 26 579.00 |
BD Other fixed assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 361 858.00 | 10 358.00 | 1 351 499.00 | 1 361 858.00 |
BT Goods | 138 936.00 | | 138 936.00 | 138 936.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 139 791.00 | | 139 791.00 | 139 791.00 |
CF Cash and cash equivalents | 74 659.00 | | 74 659.00 | 74 659.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 361 574.00 | | 361 574.00 | 361 574.00 |
CO Grand total (0 to V) | 1 723 432.00 | 10 358.00 | 1 713 073.00 | 1 723 432.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 58 142.00 | | | 58 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 510.00 | 61 202.00 | | 153 510.00 |
DL TOTAL (I) | 414 712.00 | 261 202.00 | | 414 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 878.00 | 1 138 308.00 | | 1 047 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 933.00 | 113 440.00 | | 87 933.00 |
DX Trade payables and related accounts | 93 813.00 | 111 435.00 | | 93 813.00 |
DY Tax and social security liabilities | 68 262.00 | 42 285.00 | | 68 262.00 |
EA Other liabilities | 475.00 | 119.00 | | 475.00 |
EC TOTAL (IV) | 1 298 361.00 | 1 405 588.00 | | 1 298 361.00 |
EE Grand total (I to V) | 1 713 073.00 | 1 666 790.00 | | 1 713 073.00 |
EG Accrued income and payables due within one year | 346 030.00 | 360 900.00 | | 346 030.00 |
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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 | 1 361 333.00 | | 524.00 | 1 361 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 1 361 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 375.00 | | | 1 333 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 055.00 | | 524.00 | 26 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 4 804.00 | 5 555.00 | | 4 804.00 |
PE DEPRECIATION Total including other intangible assets | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 4 980.00 | | 4 804.00 |
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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 | 93 813.00 | 93 813.00 | | 93 813.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8E Income Taxes | 40 034.00 | 40 034.00 | | 40 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 576.00 | | | 2 576.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 1 047 878.00 | 95 547.00 | 397 683.00 | 1 047 878.00 |
VI Group and Associates | 87 933.00 | 87 933.00 | | 87 933.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 107 863.00 | | | 107 863.00 |
VP Miscellaneous | 4 119.00 | | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 868.00 | | | 133 868.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 140.00 | 148 140.00 | | 148 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 361.00 | 346 030.00 | 397 683.00 | 1 298 361.00 |
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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 | 2 067.00 | 65 595.00 | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 304.00 | 29 918.00 | | 12 304.00 |
ST Other accounts | 35 079.00 | 38 313.00 | | 35 079.00 |
XQ Rental, rental and co-ownership charges | 51 845.00 | 29 503.00 | | 51 845.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 890.00 | 1 860.00 | | 4 890.00 |
YW Business tax | 3 755.00 | | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | 65 595.00 | | 5 822.00 |
YY Amount of VAT collected | 99 247.00 | 79 400.00 | | 99 247.00 |
YZ Total deductible VAT on goods and services | 72 968.00 | 75 605.00 | | 72 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 118.00 | 99 594.00 | | 104 118.00 |
