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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 39 964.00 | 30 099.00 | 9 865.00 | 39 964.00 |
BH Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
BJ TOTAL (I) | 1 230 830.00 | 30 099.00 | 1 200 731.00 | 1 230 830.00 |
BT Goods | 99 874.00 | | 99 874.00 | 99 874.00 |
BX Customers and related accounts | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | | | | |
CD Marketable securities | 52 126.00 | | 52 126.00 | 52 126.00 |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 175 090.00 | | 175 090.00 | 175 090.00 |
CO Grand total (0 to V) | 1 405 920.00 | 30 099.00 | 1 375 821.00 | 1 405 920.00 |
CU Other investments | 2 215.00 | | 2 215.00 | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 704.00 | | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 843.00 | 16 704.00 | | 55 843.00 |
DL TOTAL (I) | 122 547.00 | 66 704.00 | | 122 547.00 |
DU Loans and Debts from Credit Institutions (3) | 936 464.00 | 1 028 587.00 | | 936 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 414.00 | 208 452.00 | | 213 414.00 |
DX Trade payables and related accounts | 60 631.00 | 62 811.00 | | 60 631.00 |
DY Tax and social security liabilities | 42 765.00 | 33 921.00 | | 42 765.00 |
EC TOTAL (IV) | 1 253 274.00 | 1 333 771.00 | | 1 253 274.00 |
EE Grand total (I to V) | 1 375 821.00 | 1 400 475.00 | | 1 375 821.00 |
EG Accrued income and payables due within one year | 410 747.00 | 197 444.00 | | 410 747.00 |
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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 | 1 228 001.00 | | 2 829.00 | 1 228 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 866.00 | |
I4 DECREASES Grand Total | | | 1 230 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 115.00 | | 1 849.00 | 38 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 886.00 | | 980.00 | 19 886.00 |
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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 | 18 612.00 | 11 487.00 | | 18 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 612.00 | 11 487.00 | | 18 612.00 |
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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 | 60 631.00 | 60 631.00 | | 60 631.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 17 976.00 | 17 976.00 | | 17 976.00 |
8E Income Taxes | 12 978.00 | 12 978.00 | | 12 978.00 |
UT Other financial assets | 18 651.00 | | | 18 651.00 |
UX Other trade receivables | 10 295.00 | | | 10 295.00 |
VH Loans with a maturity of more than one year at origin | 936 464.00 | 93 937.00 | 392 731.00 | 936 464.00 |
VI Group and Associates | 213 414.00 | 213 414.00 | | 213 414.00 |
VK Loans repaid during the year | 92 109.00 | | | 92 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 065.00 | 12 413.00 | 18 651.00 | 31 065.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 274.00 | 410 747.00 | 392 731.00 | 1 253 274.00 |
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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 | 1 540.00 | 58 332.00 | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 318.00 | 93 125.00 | | 11 318.00 |
ST Other accounts | 31 920.00 | 60 502.00 | | 31 920.00 |
XQ Rental, rental and co-ownership charges | 26 123.00 | 44 261.00 | | 26 123.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 424.00 | 717.00 | | 424.00 |
YW Business tax | 1 905.00 | 2 945.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 445.00 | 61 277.00 | | 3 445.00 |
YY Amount of VAT collected | 48 413.00 | 90 516.00 | | 48 413.00 |
YZ Total deductible VAT on goods and services | 42 421.00 | 96 411.00 | | 42 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 784.00 | 198 605.00 | | 69 784.00 |
