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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 965.00 | 1 930.00 | 2 895.00 |
AT Other tangible assets | 20 147.00 | 5 927.00 | 14 221.00 | 20 147.00 |
BJ TOTAL (I) | 1 303 442.00 | 7 801.00 | 1 295 640.00 | 1 303 442.00 |
BT Goods | 84 500.00 | | 84 500.00 | 84 500.00 |
BX Customers and related accounts | 29 156.00 | | 29 156.00 | 29 156.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 235 281.00 | | 235 281.00 | 235 281.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 358 620.00 | | 358 620.00 | 358 620.00 |
CO Grand total (0 to V) | 1 662 061.00 | 7 801.00 | 1 654 260.00 | 1 662 061.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 814.00 | | | 57 814.00 |
DL TOTAL (I) | 207 814.00 | | | 207 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 204.00 | | | 1 097 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 529.00 | | | 174 529.00 |
DX Trade payables and related accounts | 129 826.00 | | | 129 826.00 |
DY Tax and social security liabilities | 44 888.00 | | | 44 888.00 |
EC TOTAL (IV) | 1 446 446.00 | | | 1 446 446.00 |
EE Grand total (I to V) | 1 654 260.00 | | | 1 654 260.00 |
EG Accrued income and payables due within one year | 442 794.00 | | | 442 794.00 |
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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 | | | 1 303 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 303 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 278 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 490.00 | |
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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 | | 7 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 892.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 665.00 | 19 665.00 | | 19 665.00 |
8B Suppliers and Related Accounts | 129 826.00 | 129 826.00 | | 129 826.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 18 690.00 | 18 690.00 | | 18 690.00 |
8E Income Taxes | 13 725.00 | 13 725.00 | | 13 725.00 |
UX Other trade receivables | 29 156.00 | | | 29 156.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 1 097 204.00 | 93 551.00 | 382 485.00 | 1 097 204.00 |
VI Group and Associates | 154 864.00 | 154 864.00 | | 154 864.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 83 792.00 | | | 83 792.00 |
VP Miscellaneous | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | | | 3 719.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 838.00 | 38 838.00 | | 38 838.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 446.00 | 442 794.00 | 382 485.00 | 1 446 446.00 |
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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 | 62 749.00 | | | 62 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 551.00 | | | 80 551.00 |
ST Other accounts | 41 698.00 | | | 41 698.00 |
XQ Rental, rental and co-ownership charges | 13 845.00 | | | 13 845.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 054.00 | | | 65 054.00 |
YY Amount of VAT collected | 63 681.00 | | | 63 681.00 |
YZ Total deductible VAT on goods and services | 61 318.00 | | | 61 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 094.00 | | | 136 094.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
