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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 | 122.00 | 26.00 | 96.00 | 122.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 53.00 | 51.00 | 2.00 | 53.00 |
AT Other tangible assets | 115 229.00 | 26 486.00 | 88 743.00 | 115 229.00 |
BJ TOTAL (I) | 1 401 293.00 | 26 562.00 | 1 374 731.00 | 1 401 293.00 |
BT Goods | 96 244.00 | | 96 244.00 | 96 244.00 |
BX Customers and related accounts | 28 511.00 | | 28 511.00 | 28 511.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 234 944.00 | | 234 944.00 | 234 944.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 371 018.00 | | 371 018.00 | 371 018.00 |
CO Grand total (0 to V) | 1 772 311.00 | 26 562.00 | 1 745 749.00 | 1 772 311.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 179.00 | | | 1 179.00 |
DG Other reserves | 22 392.00 | | | 22 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 175.00 | | | 48 175.00 |
DL TOTAL (I) | 371 746.00 | | | 371 746.00 |
DU Loans and Debts from Credit Institutions (3) | 737 680.00 | | | 737 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 612.00 | | | 496 612.00 |
DX Trade payables and related accounts | 100 992.00 | | | 100 992.00 |
DY Tax and social security liabilities | 38 720.00 | | | 38 720.00 |
EC TOTAL (IV) | 1 374 003.00 | | | 1 374 003.00 |
EE Grand total (I to V) | 1 745 749.00 | | | 1 745 749.00 |
EG Accrued income and payables due within one year | 706 874.00 | | | 706 874.00 |
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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 | 1 394 909.00 | | 7 542.00 | 1 394 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | 425.00 | 733.00 | 1 401 293.00 | 425.00 |
IO DECREASES Total including other intangible assets | | | 1 285 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 425.00 | 733.00 | 115 282.00 | 425.00 |
KD ACQUISITIONS Total including other intangible assets | 1 285 004.00 | | 118.00 | 1 285 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 014.00 | | 7 425.00 | 109 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
NC DECREASES Transfers to advances and down payments | 425.00 | | | 425.00 |
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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 | 8 671.00 | 18 584.00 | 693.00 | 8 671.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 22.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 668.00 | 18 563.00 | 693.00 | 8 668.00 |
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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 | 100 992.00 | 100 992.00 | | 100 992.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
UX Other trade receivables | 28 511.00 | | | 28 511.00 |
VB VAT | 655.00 | | | 655.00 |
VH Loans with a maturity of more than one year at origin | 737 680.00 | 70 551.00 | 286 397.00 | 737 680.00 |
VI Group and Associates | 496 612.00 | 496 612.00 | | 496 612.00 |
VJ Loans taken out during the year | 6 480.00 | | | 6 480.00 |
VK Loans repaid during the year | 67 809.00 | | | 67 809.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VP Miscellaneous | 2 224.00 | | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | | | 3 304.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 830.00 | 39 830.00 | | 39 830.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 003.00 | 706 874.00 | 286 397.00 | 1 374 003.00 |
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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 | 2 201.00 | | | 2 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 527.00 | | | 8 527.00 |
ST Other accounts | 20 117.00 | | | 20 117.00 |
XQ Rental, rental and co-ownership charges | 29 930.00 | | | 29 930.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | | | 4 108.00 |
YY Amount of VAT collected | 84 370.00 | | | 84 370.00 |
YZ Total deductible VAT on goods and services | 56 884.00 | | | 56 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 574.00 | | | 58 574.00 |
