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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 37 941.00 | 22 250.00 | 15 691.00 | 37 941.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 542 450.00 | 22 725.00 | 519 725.00 | 542 450.00 |
BT Goods | 73 655.00 | | 73 655.00 | 73 655.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CF Cash and cash equivalents | 8 935.00 | | 8 935.00 | 8 935.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 106 004.00 | | 106 004.00 | 106 004.00 |
CO Grand total (0 to V) | 648 454.00 | 22 725.00 | 625 729.00 | 648 454.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 500.00 | 6 000.00 | | 35 500.00 |
DH Retained earnings | 136.00 | 88.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 819.00 | 29 548.00 | | 26 819.00 |
DL TOTAL (I) | 73 455.00 | 46 636.00 | | 73 455.00 |
DU Loans and Debts from Credit Institutions (3) | 436 620.00 | 479 910.00 | | 436 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 229.00 | 33 101.00 | | 20 229.00 |
DX Trade payables and related accounts | 73 734.00 | 99 270.00 | | 73 734.00 |
DY Tax and social security liabilities | 21 691.00 | 25 043.00 | | 21 691.00 |
EC TOTAL (IV) | 552 273.00 | 637 325.00 | | 552 273.00 |
EE Grand total (I to V) | 625 729.00 | 683 961.00 | | 625 729.00 |
EG Accrued income and payables due within one year | 161 861.00 | 202 169.00 | | 161 861.00 |
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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 | 542 450.00 | | | 542 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 034.00 | |
I4 DECREASES Grand Total | | | 542 450.00 | |
IO DECREASES Total including other intangible assets | | | 500 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 475.00 | | | 500 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 941.00 | | | 37 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | | 4 034.00 |
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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 | 17 160.00 | 5 565.00 | | 17 160.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 685.00 | 5 565.00 | | 16 685.00 |
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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 | 73 734.00 | 73 734.00 | | 73 734.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 13 600.00 | | | 13 600.00 |
VB VAT | 322.00 | | | 322.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 435 156.00 | 44 744.00 | 195 466.00 | 435 156.00 |
VI Group and Associates | 20 229.00 | 20 229.00 | | 20 229.00 |
VK Loans repaid during the year | 43 207.00 | | | 43 207.00 |
VM Income taxes | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | | | 2 283.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 073.00 | 23 414.00 | 3 659.00 | 27 073.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 273.00 | 161 861.00 | 195 466.00 | 552 273.00 |
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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 | 4 154.00 | 4 423.00 | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 730.00 | 8 225.00 | | 8 730.00 |
ST Other accounts | 26 911.00 | 26 444.00 | | 26 911.00 |
XQ Rental, rental and co-ownership charges | 33 580.00 | 31 814.00 | | 33 580.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 429.00 | 428.00 | | 429.00 |
YW Business tax | 1 295.00 | 1 285.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 449.00 | 5 708.00 | | 5 449.00 |
YY Amount of VAT collected | 41 235.00 | 38 418.00 | | 41 235.00 |
YZ Total deductible VAT on goods and services | 32 346.00 | 33 813.00 | | 32 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 650.00 | 66 910.00 | | 69 650.00 |
