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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 | 986.00 | | 986.00 | 986.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 250 171.00 | 145 342.00 | 104 830.00 | 250 171.00 |
BD Other fixed assets | 3 933.00 | 1 180.00 | 2 753.00 | 3 933.00 |
BH Other financial assets | 24 155.00 | | 24 155.00 | 24 155.00 |
BJ TOTAL (I) | 308 974.00 | 146 522.00 | 162 452.00 | 308 974.00 |
BT Goods | 396 266.00 | | 396 266.00 | 396 266.00 |
BX Customers and related accounts | 47 749.00 | | 47 749.00 | 47 749.00 |
BZ Other receivables | 144 680.00 | | 144 680.00 | 144 680.00 |
CF Cash and cash equivalents | 854 661.00 | | 854 661.00 | 854 661.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 444 121.00 | | 1 444 121.00 | 1 444 121.00 |
CO Grand total (0 to V) | 1 753 095.00 | 146 522.00 | 1 606 573.00 | 1 753 095.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 213 628.00 | 213 628.00 | | 213 628.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 030 898.00 | 929 994.00 | | 1 030 898.00 |
DH Retained earnings | | -407 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 614.00 | 508 027.00 | | -127 614.00 |
DL TOTAL (I) | 1 248 912.00 | 1 376 527.00 | | 1 248 912.00 |
DU Loans and Debts from Credit Institutions (3) | 14 336.00 | 35 761.00 | | 14 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 303 707.00 | 244 917.00 | | 303 707.00 |
DY Tax and social security liabilities | 39 509.00 | 72 500.00 | | 39 509.00 |
EC TOTAL (IV) | 357 661.00 | 353 286.00 | | 357 661.00 |
EE Grand total (I to V) | 1 606 573.00 | 1 729 813.00 | | 1 606 573.00 |
EG Accrued income and payables due within one year | 357 661.00 | 353 286.00 | | 357 661.00 |
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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 | 296 870.00 | | 12 104.00 | 296 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 900.00 | |
I4 DECREASES Grand Total | | | 308 974.00 | |
IO DECREASES Total including other intangible assets | | | 26 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 903.00 | | | 26 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 068.00 | | 12 104.00 | 238 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 114 389.00 | 30 953.00 | | 114 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 389.00 | 30 953.00 | | 114 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 800.00 | | | 11 800.00 |
7B Total provisions for depreciation | 1 180.00 | | | 1 180.00 |
7C Grand total | 1 180.00 | | | 1 180.00 |
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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 | 303 707.00 | 303 707.00 | | 303 707.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 24 155.00 | | | 24 155.00 |
UX Other trade receivables | 47 749.00 | | | 47 749.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VB VAT | 9 060.00 | | | 9 060.00 |
VH Loans with a maturity of more than one year at origin | 14 336.00 | 14 336.00 | | 14 336.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 21 395.00 | | | 21 395.00 |
VM Income taxes | 8 364.00 | | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 915.00 | | | 125 915.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 349.00 | 193 194.00 | 24 155.00 | 217 349.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 661.00 | 357 661.00 | | 357 661.00 |
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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 | 11 274.00 | 13 736.00 | | 11 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 952.00 | 12 536.00 | | 3 952.00 |
ST Other accounts | 61 889.00 | 60 058.00 | | 61 889.00 |
XQ Rental, rental and co-ownership charges | 99 783.00 | 118 853.00 | | 99 783.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 44 400.00 | 55 505.00 | | 44 400.00 |
YW Business tax | 3 429.00 | 3 394.00 | | 3 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 703.00 | 17 130.00 | | 14 703.00 |
YY Amount of VAT collected | 161 426.00 | 180 551.00 | | 161 426.00 |
YZ Total deductible VAT on goods and services | 145 951.00 | 128 883.00 | | 145 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 024.00 | 246 951.00 | | 210 024.00 |
