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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AT Other tangible assets | 100 891.00 | 58 490.00 | 42 401.00 | 100 891.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 1 955 916.00 | 58 860.00 | 1 897 056.00 | 1 955 916.00 |
BT Goods | 283 008.00 | | 283 008.00 | 283 008.00 |
BX Customers and related accounts | 59 491.00 | | 59 491.00 | 59 491.00 |
BZ Other receivables | 21 708.00 | | 21 708.00 | 21 708.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 358 453.00 | | 358 453.00 | 358 453.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 776 399.00 | | 776 399.00 | 776 399.00 |
CO Grand total (0 to V) | 2 732 315.00 | 58 860.00 | 2 673 455.00 | 2 732 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 100 254.00 | 920 276.00 | | 1 100 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 550.00 | 179 978.00 | | 164 550.00 |
DL TOTAL (I) | 1 314 304.00 | 1 149 754.00 | | 1 314 304.00 |
DU Loans and Debts from Credit Institutions (3) | 722 322.00 | 861 961.00 | | 722 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 784.00 | 311 690.00 | | 313 784.00 |
DX Trade payables and related accounts | 264 320.00 | 224 884.00 | | 264 320.00 |
DY Tax and social security liabilities | 58 534.00 | 57 453.00 | | 58 534.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 359 151.00 | 1 456 179.00 | | 1 359 151.00 |
EE Grand total (I to V) | 2 673 455.00 | 2 605 933.00 | | 2 673 455.00 |
EG Accrued income and payables due within one year | 779 648.00 | 734 067.00 | | 779 648.00 |
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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 | 1 955 916.00 | | | 1 955 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 655.00 | |
I4 DECREASES Grand Total | | | 1 955 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 840 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840 370.00 | | | 1 840 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 891.00 | | | 100 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 655.00 | | | 14 655.00 |
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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 | 46 465.00 | 12 395.00 | | 46 465.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 095.00 | 12 395.00 | | 46 095.00 |
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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 | 1 467.00 | | 1 467.00 | 1 467.00 |
7B Total provisions for depreciation | 1 467.00 | | 1 467.00 | 1 467.00 |
7C Grand total | 1 467.00 | | 1 467.00 | 1 467.00 |
UE of which provisions and reversals: - Operating | | | 1 467.00 | |
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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 | 264 320.00 | 264 320.00 | | 264 320.00 |
8C Staff and Related Accounts | 35 624.00 | 35 624.00 | | 35 624.00 |
8D Social Security and Other Social Organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 14 655.00 | | | 14 655.00 |
UX Other trade receivables | 59 491.00 | | | 59 491.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 722 112.00 | 142 609.00 | 579 503.00 | 722 112.00 |
VI Group and Associates | 313 784.00 | 313 784.00 | | 313 784.00 |
VK Loans repaid during the year | 139 782.00 | | | 139 782.00 |
VM Income taxes | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 391.00 | | | 9 391.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 593.00 | 84 938.00 | 14 655.00 | 99 593.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 151.00 | 779 648.00 | 579 503.00 | 1 359 151.00 |
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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 | 4 452.00 | 3 923.00 | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 813.00 | 15 489.00 | | 17 813.00 |
ST Other accounts | 33 884.00 | 32 892.00 | | 33 884.00 |
XQ Rental, rental and co-ownership charges | 29 455.00 | 27 930.00 | | 29 455.00 |
YT Subcontracting | 3 033.00 | 3 611.00 | | 3 033.00 |
YW Business tax | 3 479.00 | 3 580.00 | | 3 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 931.00 | 7 503.00 | | 7 931.00 |
YY Amount of VAT collected | 157 663.00 | 159 138.00 | | 157 663.00 |
YZ Total deductible VAT on goods and services | 105 401.00 | 107 273.00 | | 105 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 186.00 | 79 923.00 | | 84 186.00 |
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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 |
