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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 290 791.00 | 150 966.00 | 139 825.00 | 290 791.00 |
BH Other financial assets | 24 766.00 | 741.00 | 24 025.00 | 24 766.00 |
BJ TOTAL (I) | 2 086 057.00 | 151 707.00 | 1 934 350.00 | 2 086 057.00 |
BT Goods | 255 191.00 | 6 948.00 | 248 243.00 | 255 191.00 |
BX Customers and related accounts | 11 421.00 | | 11 421.00 | 11 421.00 |
BZ Other receivables | 109 841.00 | | 109 841.00 | 109 841.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CH Prepaid expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 428 574.00 | 6 948.00 | 421 626.00 | 428 574.00 |
CO Grand total (0 to V) | 2 514 631.00 | 158 655.00 | 2 355 976.00 | 2 514 631.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 217 129.00 | | | 217 129.00 |
DH Retained earnings | 131 492.00 | | | 131 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 714.00 | | | 27 714.00 |
DL TOTAL (I) | 761 336.00 | | | 761 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 678.00 | | | 1 357 678.00 |
DX Trade payables and related accounts | 180 979.00 | | | 180 979.00 |
DY Tax and social security liabilities | 55 984.00 | | | 55 984.00 |
EC TOTAL (IV) | 1 594 640.00 | | | 1 594 640.00 |
EE Grand total (I to V) | 2 355 976.00 | | | 2 355 976.00 |
EG Accrued income and payables due within one year | 352 705.00 | | | 352 705.00 |
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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 | 2 089 239.00 | | -3 182.00 | 2 089 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 266.00 | |
I4 DECREASES Grand Total | | | 2 086 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 507.00 | | 3 284.00 | 287 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 732.00 | | -6 466.00 | 31 732.00 |
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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 | 122 577.00 | 28 389.00 | | 122 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 577.00 | 28 389.00 | | 122 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 410.00 | | |
6N Inventories and work in progress | 3 200.00 | 6 948.00 | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | 7 689.00 | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | 7 689.00 | 3 200.00 | 3 200.00 |
UE of which provisions and reversals: - Operating | | 6 948.00 | 3 200.00 | |
UG - Financial | | 741.00 | | |
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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 | 180 979.00 | 180 979.00 | | 180 979.00 |
8C Staff and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 46 068.00 | 46 068.00 | | 46 068.00 |
UT Other financial assets | 24 766.00 | | | 24 766.00 |
UX Other trade receivables | 11 421.00 | | | 11 421.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 1 357 678.00 | 115 743.00 | 477 943.00 | 1 357 678.00 |
VK Loans repaid during the year | 114 232.00 | | | 114 232.00 |
VM Income taxes | 38 690.00 | | | 38 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 620.00 | | | 69 620.00 |
VS Prepaid expenses | 11 448.00 | | | 11 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 476.00 | 132 710.00 | 24 766.00 | 157 476.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 640.00 | 352 705.00 | 477 943.00 | 1 594 640.00 |
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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 | 17 708.00 | | | 17 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 634.00 | | | 21 634.00 |
ST Other accounts | 57 260.00 | | | 57 260.00 |
XQ Rental, rental and co-ownership charges | 46 297.00 | | | 46 297.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 22 545.00 | | | 22 545.00 |
YW Business tax | 3 884.00 | | | 3 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 592.00 | | | 21 592.00 |
YY Amount of VAT collected | 148 090.00 | | | 148 090.00 |
YZ Total deductible VAT on goods and services | 116 788.00 | | | 116 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 736.00 | | | 147 736.00 |
