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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AT Other tangible assets | 118 632.00 | 84 739.00 | 33 893.00 | 118 632.00 |
BH Other financial assets | 64 337.00 | | 64 337.00 | 64 337.00 |
BJ TOTAL (I) | 355 969.00 | 84 739.00 | 271 230.00 | 355 969.00 |
BT Goods | 78 723.00 | | 78 723.00 | 78 723.00 |
BX Customers and related accounts | 10 969.00 | | 10 969.00 | 10 969.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 202 459.00 | | 202 459.00 | 202 459.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 313 862.00 | | 313 862.00 | 313 862.00 |
CO Grand total (0 to V) | 669 831.00 | 84 739.00 | 585 092.00 | 669 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 294 282.00 | | | 294 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 053.00 | | | 57 053.00 |
DL TOTAL (I) | 359 585.00 | | | 359 585.00 |
DU Loans and Debts from Credit Institutions (3) | 20 210.00 | | | 20 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 206.00 | | | 102 206.00 |
DX Trade payables and related accounts | 47 102.00 | | | 47 102.00 |
DY Tax and social security liabilities | 55 989.00 | | | 55 989.00 |
EC TOTAL (IV) | 225 507.00 | | | 225 507.00 |
EE Grand total (I to V) | 585 092.00 | | | 585 092.00 |
EG Accrued income and payables due within one year | 221 866.00 | | | 221 866.00 |
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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 | 352 752.00 | | 3 217.00 | 352 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 337.00 | |
I4 DECREASES Grand Total | | | 355 969.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 458.00 | | 3 174.00 | 115 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 294.00 | | 43.00 | 64 294.00 |
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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 | 74 437.00 | 10 302.00 | | 74 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 437.00 | 10 302.00 | | 74 437.00 |
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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 | 47 102.00 | 47 102.00 | | 47 102.00 |
8C Staff and Related Accounts | 18 564.00 | 18 564.00 | | 18 564.00 |
8D Social Security and Other Social Organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
UT Other financial assets | 64 337.00 | | | 64 337.00 |
UX Other trade receivables | 10 969.00 | | | 10 969.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 20 210.00 | 16 569.00 | 3 641.00 | 20 210.00 |
VI Group and Associates | 102 206.00 | 102 206.00 | | 102 206.00 |
VK Loans repaid during the year | 15 912.00 | | | 15 912.00 |
VM Income taxes | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 017.00 | 32 680.00 | 64 337.00 | 97 017.00 |
VW VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 507.00 | 221 866.00 | 3 641.00 | 225 507.00 |
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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 | 18 629.00 | | | 18 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 270.00 | | | 18 270.00 |
ST Other accounts | 60 852.00 | | | 60 852.00 |
XQ Rental, rental and co-ownership charges | 287 382.00 | | | 287 382.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 10 363.00 | | | 10 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 992.00 | | | 28 992.00 |
YY Amount of VAT collected | 384 267.00 | | | 384 267.00 |
YZ Total deductible VAT on goods and services | 262 028.00 | | | 262 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 504.00 | | | 366 504.00 |
