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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AT Other tangible assets | 217 512.00 | 102 251.00 | 115 261.00 | 217 512.00 |
AV Fixed assets in progress | 15 768.00 | | 15 768.00 | 15 768.00 |
BH Other financial assets | 34 294.00 | 2 884.00 | 31 410.00 | 34 294.00 |
BJ TOTAL (I) | 2 717 815.00 | 105 135.00 | 2 612 680.00 | 2 717 815.00 |
BT Goods | 315 435.00 | | 315 435.00 | 315 435.00 |
BX Customers and related accounts | 28 446.00 | | 28 446.00 | 28 446.00 |
BZ Other receivables | 58 782.00 | | 58 782.00 | 58 782.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 427 723.00 | | 427 723.00 | 427 723.00 |
CO Grand total (0 to V) | 3 145 538.00 | 105 135.00 | 3 040 403.00 | 3 145 538.00 |
CU Other investments | 5 241.00 | | 5 241.00 | 5 241.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 23 896.00 | 12 081.00 | | 23 896.00 |
DG Other reserves | 322 369.00 | 130 889.00 | | 322 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 915.00 | 236 294.00 | | 173 915.00 |
DL TOTAL (I) | 820 180.00 | 679 265.00 | | 820 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 539.00 | 1 932 507.00 | | 1 874 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 860.00 | 29 511.00 | | 32 860.00 |
DX Trade payables and related accounts | 247 953.00 | 242 805.00 | | 247 953.00 |
DY Tax and social security liabilities | 64 871.00 | 117 581.00 | | 64 871.00 |
EC TOTAL (IV) | 2 220 223.00 | 2 322 405.00 | | 2 220 223.00 |
EE Grand total (I to V) | 3 040 403.00 | 3 001 669.00 | | 3 040 403.00 |
EG Accrued income and payables due within one year | 567 891.00 | 600 773.00 | | 567 891.00 |
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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 | 2 692 061.00 | | 26 383.00 | 2 692 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 535.00 | |
I4 DECREASES Grand Total | | 629.00 | 2 717 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 233 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445 000.00 | | | 2 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 440.00 | | 22 469.00 | 211 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 621.00 | | 3 914.00 | 35 621.00 |
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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 | 73 102.00 | 29 658.00 | 509.00 | 73 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 102.00 | 29 658.00 | 509.00 | 73 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 880.00 | 4 960.00 | | 23 880.00 |
7B Total provisions for depreciation | 2 388.00 | 496.00 | | 2 388.00 |
7C Grand total | 2 388.00 | 496.00 | | 2 388.00 |
UG - Financial | | 496.00 | | |
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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 | 247 953.00 | 247 953.00 | | 247 953.00 |
8C Staff and Related Accounts | 22 785.00 | 22 785.00 | | 22 785.00 |
8D Social Security and Other Social Organizations | 23 992.00 | 23 992.00 | | 23 992.00 |
UT Other financial assets | 34 294.00 | 6.00 | | 34 294.00 |
UX Other trade receivables | 28 446.00 | | | 28 446.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 1 871 994.00 | 219 662.00 | 926 141.00 | 1 871 994.00 |
VI Group and Associates | 32 860.00 | 32 860.00 | | 32 860.00 |
VJ Loans taken out during the year | 205 400.00 | | | 205 400.00 |
VK Loans repaid during the year | 263 090.00 | | | 263 090.00 |
VM Income taxes | 22 465.00 | | | 22 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 312.00 | | | 34 312.00 |
VS Prepaid expenses | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 206.00 | 95 912.00 | 34 294.00 | 130 206.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 223.00 | 567 891.00 | 926 141.00 | 2 220 223.00 |
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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 | 5 098.00 | 4 556.00 | | 5 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 306.00 | 25 786.00 | | 34 306.00 |
ST Other accounts | 82 513.00 | 75 552.00 | | 82 513.00 |
XQ Rental, rental and co-ownership charges | 60 746.00 | 57 801.00 | | 60 746.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 13 802.00 | 11 396.00 | | 13 802.00 |
YW Business tax | 6 697.00 | 6 614.00 | | 6 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 795.00 | 11 170.00 | | 11 795.00 |
YY Amount of VAT collected | 208 953.00 | 202 063.00 | | 208 953.00 |
YZ Total deductible VAT on goods and services | 171 965.00 | 165 072.00 | | 171 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 367.00 | 170 536.00 | | 191 367.00 |
