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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 017 110.00 | | 2 017 110.00 | 2 017 110.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 265.00 | 410.00 | 675.00 |
AT Other tangible assets | 120 246.00 | 32 177.00 | 88 069.00 | 120 246.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 2 140 491.00 | 32 442.00 | 2 108 049.00 | 2 140 491.00 |
BT Goods | 169 409.00 | | 169 409.00 | 169 409.00 |
BX Customers and related accounts | 33 278.00 | | 33 278.00 | 33 278.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 535 691.00 | | 535 691.00 | 535 691.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 748 394.00 | | 748 394.00 | 748 394.00 |
CO Grand total (0 to V) | 2 888 885.00 | 32 442.00 | 2 856 443.00 | 2 888 885.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 283.00 | | | 214 283.00 |
DL TOTAL (I) | 464 283.00 | | | 464 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 876.00 | | | 1 876 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 973.00 | | | 191 973.00 |
DX Trade payables and related accounts | 213 757.00 | | | 213 757.00 |
DY Tax and social security liabilities | 109 553.00 | | | 109 553.00 |
EC TOTAL (IV) | 2 392 160.00 | | | 2 392 160.00 |
EE Grand total (I to V) | 2 856 443.00 | | | 2 856 443.00 |
EG Accrued income and payables due within one year | 683 167.00 | | | 683 167.00 |
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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 | 2 017 110.00 | | 123 501.00 | 2 017 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 120.00 | 2 140 491.00 | |
IO DECREASES Total including other intangible assets | | 110.00 | 2 017 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 120 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 110.00 | | 110.00 | 2 017 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 460.00 | |
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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 | | 32 556.00 | 114.00 | |
PE DEPRECIATION Total including other intangible assets | | 110.00 | 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 446.00 | 4.00 | |
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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 | 213 757.00 | 213 757.00 | | 213 757.00 |
8C Staff and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8D Social Security and Other Social Organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
8E Income Taxes | 79 998.00 | 79 998.00 | | 79 998.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 33 278.00 | | | 33 278.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 1 876 292.00 | 167 299.00 | 681 026.00 | 1 876 292.00 |
VI Group and Associates | 191 973.00 | 191 973.00 | | 191 973.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 193 708.00 | | | 193 708.00 |
VP Miscellaneous | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 074.00 | 43 294.00 | 1 780.00 | 45 074.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 160.00 | 683 167.00 | 681 026.00 | 2 392 160.00 |
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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 | 105 084.00 | | | 105 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 215.00 | | | 56 215.00 |
ST Other accounts | 52 345.00 | | | 52 345.00 |
XQ Rental, rental and co-ownership charges | 13 027.00 | | | 13 027.00 |
YT Subcontracting | 5 345.00 | | | 5 345.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 803.00 | | | 106 803.00 |
YY Amount of VAT collected | 145 228.00 | | | 145 228.00 |
YZ Total deductible VAT on goods and services | 117 031.00 | | | 117 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 932.00 | | | 126 932.00 |
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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 | 6.00 | | | 6.00 |
