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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 1 870.00 | 514.00 | 2 384.00 |
AT Other tangible assets | 54 861.00 | 23 385.00 | 31 476.00 | 54 861.00 |
BD Other fixed assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BH Other financial assets | 19 922.00 | 990.00 | 18 932.00 | 19 922.00 |
BJ TOTAL (I) | 1 980 200.00 | 26 245.00 | 1 953 955.00 | 1 980 200.00 |
BT Goods | 208 154.00 | | 208 154.00 | 208 154.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 114 390.00 | | 114 390.00 | 114 390.00 |
BZ Other receivables | 169 255.00 | | 169 255.00 | 169 255.00 |
CF Cash and cash equivalents | 290 595.00 | | 290 595.00 | 290 595.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 784 967.00 | | 784 967.00 | 784 967.00 |
CO Grand total (0 to V) | 2 765 167.00 | 26 245.00 | 2 738 922.00 | 2 765 167.00 |
CP Shares due in less than one year | 19 922.00 | | | 19 922.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 16 774.00 | 1 504.00 | | 16 774.00 |
DG Other reserves | 288 699.00 | 28 572.00 | | 288 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 060.00 | 305 397.00 | | 340 060.00 |
DL TOTAL (I) | 845 533.00 | 535 473.00 | | 845 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 268.00 | 1 473 858.00 | | 1 580 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 561.00 | 124 663.00 | | 126 561.00 |
DX Trade payables and related accounts | 118 356.00 | 92 364.00 | | 118 356.00 |
DY Tax and social security liabilities | 68 203.00 | 165 653.00 | | 68 203.00 |
EC TOTAL (IV) | 1 893 389.00 | 1 856 539.00 | | 1 893 389.00 |
EE Grand total (I to V) | 2 738 922.00 | 2 392 012.00 | | 2 738 922.00 |
EG Accrued income and payables due within one year | 475 966.00 | 519 621.00 | | 475 966.00 |
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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 | 1 695 663.00 | | 285 011.00 | 1 695 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 955.00 | |
I4 DECREASES Grand Total | | 475.00 | 1 980 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 57 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | 270 000.00 | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 818.00 | | 11 901.00 | 45 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 845.00 | | 3 110.00 | 19 845.00 |
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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 | 13 168.00 | 12 485.00 | 398.00 | 13 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 168.00 | 12 485.00 | 398.00 | 13 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 470.00 | 1 430.00 | | 8 470.00 |
7B Total provisions for depreciation | 847.00 | 143.00 | | 847.00 |
7C Grand total | 847.00 | 143.00 | | 847.00 |
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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 | 118 356.00 | 118 356.00 | | 118 356.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 32 873.00 | 32 873.00 | | 32 873.00 |
8E Income Taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
UT Other financial assets | 19 922.00 | 19 922.00 | | 19 922.00 |
UX Other trade receivables | 114 390.00 | | | 114 390.00 |
VB VAT | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 1 580 140.00 | 162 717.00 | 659 305.00 | 1 580 140.00 |
VI Group and Associates | 126 561.00 | 126 561.00 | | 126 561.00 |
VJ Loans taken out during the year | 255 750.00 | | | 255 750.00 |
VK Loans repaid during the year | 149 381.00 | | | 149 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 923.00 | | | 168 923.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 062.00 | 305 062.00 | | 305 062.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 389.00 | 475 966.00 | 659 305.00 | 1 893 389.00 |
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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 | 13 825.00 | 2 786.00 | | 13 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 569.00 | 12 422.00 | | 15 569.00 |
ST Other accounts | 40 387.00 | 28 766.00 | | 40 387.00 |
XQ Rental, rental and co-ownership charges | 26 755.00 | 27 712.00 | | 26 755.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 25 037.00 | 16 401.00 | | 25 037.00 |
YV Retrocessions of fees, commissions and brokerage | 723.00 | 468.00 | | 723.00 |
YW Business tax | 4 365.00 | 3 701.00 | | 4 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 190.00 | 6 487.00 | | 18 190.00 |
YY Amount of VAT collected | 133 951.00 | 115 825.00 | | 133 951.00 |
YZ Total deductible VAT on goods and services | 90 707.00 | 78 625.00 | | 90 707.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 471.00 | 85 769.00 | | 108 471.00 |
