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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 157 138.00 | 10 722.00 | 146 416.00 | 157 138.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 758 054.00 | 10 722.00 | 747 332.00 | 758 054.00 |
BT Goods | 116 711.00 | | 116 711.00 | 116 711.00 |
BX Customers and related accounts | 24 233.00 | | 24 233.00 | 24 233.00 |
BZ Other receivables | 77 477.00 | | 77 477.00 | 77 477.00 |
CF Cash and cash equivalents | 110 076.00 | | 110 076.00 | 110 076.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 329 652.00 | | 329 652.00 | 329 652.00 |
CO Grand total (0 to V) | 1 087 706.00 | 10 722.00 | 1 076 984.00 | 1 087 706.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 103.00 | | | 76 103.00 |
DL TOTAL (I) | 126 103.00 | | | 126 103.00 |
DU Loans and Debts from Credit Institutions (3) | 695 677.00 | | | 695 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 507.00 | | | 97 507.00 |
DX Trade payables and related accounts | 134 123.00 | | | 134 123.00 |
DY Tax and social security liabilities | 23 574.00 | | | 23 574.00 |
EC TOTAL (IV) | 950 881.00 | | | 950 881.00 |
EE Grand total (I to V) | 1 076 984.00 | | | 1 076 984.00 |
EG Accrued income and payables due within one year | 315 325.00 | | | 315 325.00 |
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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 | | | 758 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 758 054.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 916.00 | |
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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 | | 10 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 722.00 | | |
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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 | 134 123.00 | 134 123.00 | | 134 123.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 233.00 | | | 24 233.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 4 553.00 | | | 4 553.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 695 252.00 | 59 696.00 | 245 459.00 | 695 252.00 |
VI Group and Associates | 97 507.00 | 97 507.00 | | 97 507.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 54 748.00 | | | 54 748.00 |
VM Income taxes | 1 446.00 | | | 1 446.00 |
VP Miscellaneous | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 666.00 | | | 67 666.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 025.00 | 102 865.00 | 160.00 | 103 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 881.00 | 315 325.00 | 245 459.00 | 950 881.00 |
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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 | 25 971.00 | | | 25 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 503.00 | | | 53 503.00 |
ST Other accounts | 52 733.00 | | | 52 733.00 |
XQ Rental, rental and co-ownership charges | 19 964.00 | | | 19 964.00 |
YT Subcontracting | 43 244.00 | | | 43 244.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 159.00 | | | 26 159.00 |
YY Amount of VAT collected | 61 826.00 | | | 61 826.00 |
YZ Total deductible VAT on goods and services | 63 884.00 | | | 63 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 444.00 | | | 169 444.00 |
