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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 940 610.00 | | 940 610.00 | 940 610.00 |
AT Other tangible assets | 178 000.00 | 165 567.00 | 12 433.00 | 178 000.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 128 060.00 | 166 217.00 | 961 843.00 | 1 128 060.00 |
BT Goods | 63 983.00 | | 63 983.00 | 63 983.00 |
BX Customers and related accounts | 5 035.00 | | 5 035.00 | 5 035.00 |
BZ Other receivables | 45 373.00 | | 45 373.00 | 45 373.00 |
CF Cash and cash equivalents | 15 822.00 | | 15 822.00 | 15 822.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 135 375.00 | | 135 375.00 | 135 375.00 |
CO Grand total (0 to V) | 1 263 435.00 | 166 217.00 | 1 097 219.00 | 1 263 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 171 929.00 | | | 171 929.00 |
DH Retained earnings | 291 399.00 | | | 291 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | | | 1 399.00 |
DL TOTAL (I) | 498 265.00 | | | 498 265.00 |
DU Loans and Debts from Credit Institutions (3) | 341 231.00 | | | 341 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 184.00 | | | 165 184.00 |
DX Trade payables and related accounts | 85 762.00 | | | 85 762.00 |
DY Tax and social security liabilities | 6 776.00 | | | 6 776.00 |
EC TOTAL (IV) | 598 953.00 | | | 598 953.00 |
EE Grand total (I to V) | 1 097 219.00 | | | 1 097 219.00 |
EG Accrued income and payables due within one year | 278 197.00 | | | 278 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 850.00 | | | 31 850.00 |
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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 | 1 123 160.00 | | 4 900.00 | 1 123 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 1 128 060.00 | |
IO DECREASES Total including other intangible assets | | | 941 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 260.00 | | | 941 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 100.00 | | 4 900.00 | 173 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 162 525.00 | 3 692.00 | | 162 525.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 875.00 | 3 692.00 | | 161 875.00 |
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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 | 85 762.00 | 59 282.00 | 18 085.00 | 85 762.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 5 035.00 | 5 035.00 | | 5 035.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VG Loans with a maturity of up to one year at origin | 31 850.00 | 31 850.00 | | 31 850.00 |
VH Loans with a maturity of more than one year at origin | 309 381.00 | 15 105.00 | 88 356.00 | 309 381.00 |
VI Group and Associates | 165 184.00 | 165 184.00 | | 165 184.00 |
VM Income taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 100.00 | 35 100.00 | | 35 100.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 370.00 | 55 570.00 | 8 800.00 | 64 370.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 953.00 | 278 197.00 | 106 441.00 | 598 953.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 143.00 | | | 12 143.00 |
ST Other accounts | 25 832.00 | | | 25 832.00 |
XQ Rental, rental and co-ownership charges | 28 690.00 | | | 28 690.00 |
YT Subcontracting | 1 351.00 | | | 1 351.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | | | 3 023.00 |
YY Amount of VAT collected | 28 627.00 | | | 28 627.00 |
YZ Total deductible VAT on goods and services | 29 705.00 | | | 29 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 015.00 | | | 68 015.00 |
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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 | 1.00 | | | 1.00 |
