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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 93.00 | 93.00 | | 93.00 |
AH Goodwill | 27 051.00 | | 27 051.00 | 27 051.00 |
AJ Other Intangible Assets | 652 568.00 | | 652 568.00 | 652 568.00 |
AT Other tangible assets | 289 182.00 | 195 331.00 | 93 851.00 | 289 182.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 973 154.00 | 198 493.00 | 774 660.00 | 973 154.00 |
BX Customers and related accounts | 232 783.00 | | 232 783.00 | 232 783.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 94 035.00 | | 94 035.00 | 94 035.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 343 253.00 | | 343 253.00 | 343 253.00 |
CO Grand total (0 to V) | 1 329 782.00 | 198 493.00 | 1 131 288.00 | 1 329 782.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CW Deferred expenses or loan issuance costs | 13 375.00 | | 13 375.00 | 13 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 220.00 | 10 220.00 | | 10 220.00 |
DG Other reserves | 91 470.00 | 91 470.00 | | 91 470.00 |
DH Retained earnings | -27 884.00 | | | -27 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 665.00 | -27 884.00 | | 51 665.00 |
DL TOTAL (I) | 275 472.00 | 223 807.00 | | 275 472.00 |
DU Loans and Debts from Credit Institutions (3) | 752 396.00 | 810 152.00 | | 752 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | | | 13 002.00 |
DX Trade payables and related accounts | 22 056.00 | 16 532.00 | | 22 056.00 |
DY Tax and social security liabilities | 68 361.00 | 67 371.00 | | 68 361.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 855 817.00 | 894 056.00 | | 855 817.00 |
EE Grand total (I to V) | 1 131 288.00 | 1 117 863.00 | | 1 131 288.00 |
EG Accrued income and payables due within one year | 311 547.00 | 295 122.00 | | 311 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 717.00 | 91 716.00 | | 91 717.00 |
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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 | 1 004 298.00 | | | 1 004 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 190.00 | |
I4 DECREASES Grand Total | | 31 144.00 | 973 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 679 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 644.00 | 289 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 712.00 | | | 679 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 826.00 | | | 318 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 176 115.00 | 28 064.00 | 5 686.00 | 176 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 953.00 | 28 064.00 | 5 686.00 | 172 953.00 |
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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 | 22 056.00 | 22 056.00 | | 22 056.00 |
8C Staff and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 48 009.00 | 48 009.00 | | 48 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 232 783.00 | | | 232 783.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 91 936.00 | 91 936.00 | | 91 936.00 |
VH Loans with a maturity of more than one year at origin | 660 461.00 | 116 191.00 | 451 391.00 | 660 461.00 |
VI Group and Associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 192 736.00 | | | 192 736.00 |
VM Income taxes | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 10 651.00 | | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 408.00 | 250 408.00 | | 250 408.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 817.00 | 311 547.00 | 451 391.00 | 855 817.00 |
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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 | 32 222.00 | 27 381.00 | | 32 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 963.00 | 13 967.00 | | 6 963.00 |
ST Other accounts | 95 452.00 | 122 930.00 | | 95 452.00 |
XQ Rental, rental and co-ownership charges | 76 630.00 | 84 760.00 | | 76 630.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 5 778.00 | 11 538.00 | | 5 778.00 |
YU External personnel | | 28 410.00 | | |
YW Business tax | 2 623.00 | 2 825.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 845.00 | 30 206.00 | | 34 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 045.00 | 250 067.00 | | 179 045.00 |
