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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 62 201.00 | 45 549.00 | 16 652.00 | 62 201.00 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 63 954.00 | | 63 954.00 | 63 954.00 |
BJ TOTAL (I) | 853 915.00 | 45 649.00 | 808 267.00 | 853 915.00 |
BT Goods | 100 857.00 | | 100 857.00 | 100 857.00 |
BX Customers and related accounts | 18 511.00 | | 18 511.00 | 18 511.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 155 244.00 | | 155 244.00 | 155 244.00 |
CO Grand total (0 to V) | 1 009 159.00 | 45 649.00 | 963 511.00 | 1 009 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 280 641.00 | | | 280 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | | | 77 385.00 |
DL TOTAL (I) | 523 026.00 | | | 523 026.00 |
DU Loans and Debts from Credit Institutions (3) | 238 247.00 | | | 238 247.00 |
DX Trade payables and related accounts | 55 849.00 | | | 55 849.00 |
DY Tax and social security liabilities | 13 711.00 | | | 13 711.00 |
EA Other liabilities | 132 678.00 | | | 132 678.00 |
EC TOTAL (IV) | 440 485.00 | | | 440 485.00 |
EE Grand total (I to V) | 963 510.00 | | | 963 510.00 |
EG Accrued income and payables due within one year | 206 562.00 | | | 206 562.00 |
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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 | 848 567.00 | | 35 348.00 | 848 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 66 614.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 853 915.00 | |
IO DECREASES Total including other intangible assets | | | 725 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 100.00 | | | 725 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 794.00 | | 3 407.00 | 58 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 673.00 | | 31 941.00 | 64 673.00 |
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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 | 41 464.00 | 4 185.00 | | 41 464.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 364.00 | 4 185.00 | | 41 364.00 |
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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 | 55 849.00 | 55 849.00 | | 55 849.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 66 614.00 | | | 66 614.00 |
UX Other trade receivables | 18 511.00 | | | 18 511.00 |
VB VAT | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 238 096.00 | 4 173.00 | 94 934.00 | 238 096.00 |
VI Group and Associates | 132 678.00 | 132 678.00 | | 132 678.00 |
VK Loans repaid during the year | 53 143.00 | | | 53 143.00 |
VP Miscellaneous | 3 925.00 | | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 981.00 | 30 367.00 | 66 614.00 | 96 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 485.00 | 206 562.00 | 94 934.00 | 440 485.00 |
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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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 888.00 | | | 5 888.00 |
ST Other accounts | 34 520.00 | | | 34 520.00 |
XQ Rental, rental and co-ownership charges | 12 260.00 | | | 12 260.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 045.00 | | | 1 045.00 |
YY Amount of VAT collected | 46 199.00 | | | 46 199.00 |
YZ Total deductible VAT on goods and services | 34 817.00 | | | 34 817.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 669.00 | | | 52 669.00 |
