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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 77 808.00 | 43 449.00 | 34 358.00 | 77 808.00 |
BH Other financial assets | 16 528.00 | | 16 528.00 | 16 528.00 |
BJ TOTAL (I) | 589 336.00 | 43 449.00 | 545 886.00 | 589 336.00 |
BT Goods | 125 610.00 | 868.00 | 124 742.00 | 125 610.00 |
BX Customers and related accounts | 47 472.00 | | 47 472.00 | 47 472.00 |
BZ Other receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
CF Cash and cash equivalents | 47 746.00 | | 47 746.00 | 47 746.00 |
CH Prepaid expenses | 19 440.00 | | 19 440.00 | 19 440.00 |
CJ TOTAL (II) | 257 387.00 | 868.00 | 256 519.00 | 257 387.00 |
CO Grand total (0 to V) | 846 723.00 | 44 318.00 | 802 405.00 | 846 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -134 664.00 | -200 471.00 | | -134 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 549.00 | 65 807.00 | | 55 549.00 |
DL TOTAL (I) | -69 115.00 | -124 664.00 | | -69 115.00 |
DU Loans and Debts from Credit Institutions (3) | 359 765.00 | 404 327.00 | | 359 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 099.00 | 300 505.00 | | 273 099.00 |
DX Trade payables and related accounts | 191 451.00 | 165 737.00 | | 191 451.00 |
DY Tax and social security liabilities | 47 204.00 | 34 063.00 | | 47 204.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 871 520.00 | 904 634.00 | | 871 520.00 |
EE Grand total (I to V) | 802 405.00 | 779 971.00 | | 802 405.00 |
EG Accrued income and payables due within one year | 546 170.00 | 545 510.00 | | 546 170.00 |
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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 | 586 991.00 | | 2 345.00 | 586 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 528.00 | |
I4 DECREASES Grand Total | | | 589 336.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 463.00 | | 2 345.00 | 75 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 528.00 | | | 16 528.00 |
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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 | 36 141.00 | 7 308.00 | | 36 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 141.00 | 7 308.00 | | 36 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 844.00 | 868.00 | 1 844.00 | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | 868.00 | 1 844.00 | 1 844.00 |
7C Grand total | 1 844.00 | 868.00 | 1 844.00 | 1 844.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 1 844.00 | |
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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 | 191 451.00 | 191 451.00 | | 191 451.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 16 528.00 | | | 16 528.00 |
UX Other trade receivables | 47 412.00 | | | 47 412.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 359 125.00 | 33 774.00 | 141 185.00 | 359 125.00 |
VI Group and Associates | 273 099.00 | 273 099.00 | | 273 099.00 |
VK Loans repaid during the year | 44 538.00 | | | 44 538.00 |
VM Income taxes | 5 129.00 | | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | | | 11 672.00 |
VS Prepaid expenses | 19 440.00 | | | 19 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 560.00 | 84 032.00 | 16 528.00 | 100 560.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 520.00 | 546 170.00 | 141 185.00 | 871 520.00 |
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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 | 4 652.00 | 4 374.00 | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 861.00 | 12 335.00 | | 12 861.00 |
ST Other accounts | 34 730.00 | 33 576.00 | | 34 730.00 |
XQ Rental, rental and co-ownership charges | 75 858.00 | 75 085.00 | | 75 858.00 |
YT Subcontracting | 156.00 | 167.00 | | 156.00 |
YW Business tax | 2 652.00 | 2 059.00 | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 304.00 | 6 433.00 | | 7 304.00 |
YY Amount of VAT collected | 94 410.00 | 86 942.00 | | 94 410.00 |
YZ Total deductible VAT on goods and services | 82 301.00 | 79 523.00 | | 82 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 604.00 | 121 163.00 | | 123 604.00 |
