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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 | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 1 846.00 | 923.00 | 2 770.00 |
AT Other tangible assets | 186 980.00 | 9 790.00 | 177 190.00 | 186 980.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 480 849.00 | 12 546.00 | 1 468 303.00 | 1 480 849.00 |
BT Goods | 145 854.00 | | 145 854.00 | 145 854.00 |
BX Customers and related accounts | 60 665.00 | | 60 665.00 | 60 665.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 288 161.00 | | 288 161.00 | 288 161.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 513 425.00 | | 513 425.00 | 513 425.00 |
CO Grand total (0 to V) | 1 994 275.00 | 12 546.00 | 1 981 728.00 | 1 994 275.00 |
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 |
DD Legal reserve (1) | 2 891.00 | | | 2 891.00 |
DG Other reserves | 54 923.00 | | | 54 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 645.00 | | | 173 645.00 |
DL TOTAL (I) | 381 459.00 | | | 381 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 403.00 | | | 1 186 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 922.00 | | | 153 922.00 |
DX Trade payables and related accounts | 165 109.00 | | | 165 109.00 |
DY Tax and social security liabilities | 92 710.00 | | | 92 710.00 |
DZ Fixed asset liabilities and related accounts | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 1 600 270.00 | | | 1 600 270.00 |
EE Grand total (I to V) | 1 981 728.00 | | | 1 981 728.00 |
EG Accrued income and payables due within one year | 529 151.00 | | | 529 151.00 |
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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 | | 189 116.00 | 1 303 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 11 708.00 | 1 480 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 708.00 | 189 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 910.00 | | 10 000.00 | 1 278 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 042.00 | | 178 416.00 | 23 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 700.00 | 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 | 16 453.00 | 11 708.00 | 7 801.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 16 453.00 | 11 708.00 | 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 |
8B Suppliers and Related Accounts | 165 109.00 | 165 109.00 | | 165 109.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 19 265.00 | 19 265.00 | | 19 265.00 |
8E Income Taxes | 53 415.00 | 53 415.00 | | 53 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 60 665.00 | | | 60 665.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
UZ Social Security, other social security organizations | 1 712.00 | | | 1 712.00 |
VB VAT | 5 004.00 | | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 1 186 403.00 | 115 284.00 | 472 479.00 | 1 186 403.00 |
VI Group and Associates | 153 922.00 | 153 922.00 | | 153 922.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 95 923.00 | | | 95 923.00 |
VP Miscellaneous | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | | | 8 767.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 110.00 | 79 410.00 | 700.00 | 80 110.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 270.00 | 529 151.00 | 472 479.00 | 1 600 270.00 |
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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 | 2 687.00 | | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 390.00 | | | 16 390.00 |
ST Other accounts | 33 821.00 | | | 33 821.00 |
XQ Rental, rental and co-ownership charges | 22 747.00 | | | 22 747.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 958.00 | | | 4 958.00 |
YY Amount of VAT collected | 76 650.00 | | | 76 650.00 |
YZ Total deductible VAT on goods and services | 61 776.00 | | | 61 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 958.00 | | | 72 958.00 |
