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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 774.00 | 6 774.00 | | 6 774.00 |
AH Goodwill | 2 208 000.00 | | 2 208 000.00 | 2 208 000.00 |
AP Buildings | 29 300.00 | 11 964.00 | 17 336.00 | 29 300.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 163.00 | 17.00 | 1 180.00 |
AT Other tangible assets | 121 908.00 | 57 638.00 | 64 270.00 | 121 908.00 |
BH Other financial assets | 32 067.00 | 1 896.00 | 30 171.00 | 32 067.00 |
BJ TOTAL (I) | 2 399 229.00 | 79 435.00 | 2 319 794.00 | 2 399 229.00 |
BT Goods | 201 855.00 | | 201 855.00 | 201 855.00 |
BX Customers and related accounts | 33 229.00 | | 33 229.00 | 33 229.00 |
BZ Other receivables | 108 699.00 | | 108 699.00 | 108 699.00 |
CF Cash and cash equivalents | 131 969.00 | | 131 969.00 | 131 969.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 480 483.00 | | 480 483.00 | 480 483.00 |
CO Grand total (0 to V) | 2 879 712.00 | 79 435.00 | 2 800 277.00 | 2 879 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 19 912.00 | 11 168.00 | | 19 912.00 |
DG Other reserves | 378 319.00 | 212 186.00 | | 378 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 668.00 | 174 877.00 | | 161 668.00 |
DL TOTAL (I) | 784 899.00 | 623 231.00 | | 784 899.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 859.00 | 1 605 893.00 | | 1 766 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 438 213.00 | | 5 156.00 |
DX Trade payables and related accounts | 139 473.00 | 130 768.00 | | 139 473.00 |
DY Tax and social security liabilities | 43 890.00 | 64 622.00 | | 43 890.00 |
EC TOTAL (IV) | 1 955 378.00 | 2 239 496.00 | | 1 955 378.00 |
EE Grand total (I to V) | 2 800 277.00 | 2 922 727.00 | | 2 800 277.00 |
EG Accrued income and payables due within one year | 393 215.00 | 807 894.00 | | 393 215.00 |
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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 | 2 395 284.00 | | 3 945.00 | 2 395 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 067.00 | |
I4 DECREASES Grand Total | | | 2 399 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 214 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214 774.00 | | | 2 214 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 788.00 | | 1 600.00 | 150 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 722.00 | | 2 345.00 | 29 722.00 |
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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 | 53 357.00 | 24 182.00 | | 53 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 3 839.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 421.00 | 20 343.00 | | 50 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 030.00 | 1 930.00 | | 17 030.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 1 703.00 | 193.00 | | 1 703.00 |
7C Grand total | 61 703.00 | 193.00 | | 61 703.00 |
UG - Financial | | 193.00 | | |
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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 | 139 473.00 | 139 473.00 | | 139 473.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
UT Other financial assets | 32 067.00 | 32 067.00 | | 32 067.00 |
UX Other trade receivables | 33 229.00 | | | 33 229.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 766 859.00 | 204 696.00 | 802 938.00 | 1 766 859.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VJ Loans taken out during the year | 344 045.00 | | | 344 045.00 |
VK Loans repaid during the year | 183 160.00 | | | 183 160.00 |
VM Income taxes | 16 175.00 | | | 16 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 520.00 | | | 92 520.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 727.00 | 178 727.00 | | 178 727.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 378.00 | 393 215.00 | 802 938.00 | 1 955 378.00 |
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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 | 6 196.00 | 13 155.00 | | 6 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 878.00 | 15 929.00 | | 21 878.00 |
ST Other accounts | 37 700.00 | 35 608.00 | | 37 700.00 |
XQ Rental, rental and co-ownership charges | 37 489.00 | 37 439.00 | | 37 489.00 |
YU External personnel | 4 613.00 | 8 721.00 | | 4 613.00 |
YW Business tax | 9 880.00 | 2 911.00 | | 9 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 076.00 | 16 066.00 | | 16 076.00 |
YY Amount of VAT collected | 102 002.00 | 105 134.00 | | 102 002.00 |
YZ Total deductible VAT on goods and services | 79 645.00 | 87 938.00 | | 79 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 681.00 | 97 696.00 | | 101 681.00 |
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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 | 7.00 | | | 7.00 |
