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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 | 2 046.00 | 108.00 | 1 938.00 | 2 046.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AT Other tangible assets | 243 641.00 | 81 732.00 | 161 909.00 | 243 641.00 |
BD Other fixed assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 593 487.00 | 81 840.00 | 1 511 647.00 | 1 593 487.00 |
BX Customers and related accounts | 622 168.00 | | 622 168.00 | 622 168.00 |
BZ Other receivables | 114 667.00 | | 114 667.00 | 114 667.00 |
CF Cash and cash equivalents | 592 837.00 | | 592 837.00 | 592 837.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 332 888.00 | | 1 332 888.00 | 1 332 888.00 |
CO Grand total (0 to V) | 2 926 375.00 | 81 840.00 | 2 844 535.00 | 2 926 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 626 517.00 | | | 626 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 248.00 | | | 176 248.00 |
DL TOTAL (I) | 1 022 765.00 | | | 1 022 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 965.00 | | | 1 018 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 890.00 | | | 64 890.00 |
DX Trade payables and related accounts | 30 468.00 | | | 30 468.00 |
DY Tax and social security liabilities | 274 274.00 | | | 274 274.00 |
EA Other liabilities | 433 173.00 | | | 433 173.00 |
EC TOTAL (IV) | 1 821 770.00 | | | 1 821 770.00 |
EE Grand total (I to V) | 2 844 535.00 | | | 2 844 535.00 |
EG Accrued income and payables due within one year | 1 022 023.00 | | | 1 022 023.00 |
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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 | 1 555 289.00 | | 66 498.00 | 1 555 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | 28 300.00 | 1 593 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 300.00 | 243 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | 2 046.00 | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 289.00 | | 56 652.00 | 215 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 7 800.00 | 10 000.00 |
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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 | 48 868.00 | 48 169.00 | 15 198.00 | 48 868.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 868.00 | 48 061.00 | 15 198.00 | 48 868.00 |
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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 | 30 468.00 | 30 468.00 | | 30 468.00 |
8C Staff and Related Accounts | 50 230.00 | 50 230.00 | | 50 230.00 |
8D Social Security and Other Social Organizations | 58 669.00 | 58 669.00 | | 58 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 174.00 | 433 174.00 | | 433 174.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 622 168.00 | | | 622 168.00 |
VC Group and associates | 4 774.00 | | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 1 018 965.00 | 219 217.00 | 502 801.00 | 1 018 965.00 |
VI Group and Associates | 64 890.00 | 64 890.00 | | 64 890.00 |
VK Loans repaid during the year | 217 814.00 | | | 217 814.00 |
VM Income taxes | 108 090.00 | | | 108 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 870.00 | 39 870.00 | | 39 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | | | 1 803.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 052.00 | 750 052.00 | | 750 052.00 |
VW VAT | 125 505.00 | 125 505.00 | | 125 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 771.00 | 1 022 023.00 | 502 801.00 | 1 821 771.00 |
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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 | 45 120.00 | | | 45 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 618.00 | | | 95 618.00 |
ST Other accounts | 307 781.00 | | | 307 781.00 |
XQ Rental, rental and co-ownership charges | 77 995.00 | | | 77 995.00 |
YT Subcontracting | 9 761.00 | | | 9 761.00 |
YU External personnel | 59 216.00 | | | 59 216.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 437.00 | | | 46 437.00 |
YY Amount of VAT collected | 376 056.00 | | | 376 056.00 |
YZ Total deductible VAT on goods and services | 77 131.00 | | | 77 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 371.00 | | | 550 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
