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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AT Other tangible assets | 91 889.00 | 51 112.00 | 40 777.00 | 91 889.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 420 759.00 | 51 112.00 | 2 369 647.00 | 2 420 759.00 |
BT Goods | 156 462.00 | 3 823.00 | 152 640.00 | 156 462.00 |
BX Customers and related accounts | 23 934.00 | | 23 934.00 | 23 934.00 |
BZ Other receivables | 57 503.00 | | 57 503.00 | 57 503.00 |
CF Cash and cash equivalents | 136 732.00 | | 136 732.00 | 136 732.00 |
CJ TOTAL (II) | 374 632.00 | 3 823.00 | 370 809.00 | 374 632.00 |
CO Grand total (0 to V) | 2 795 391.00 | 54 935.00 | 2 740 456.00 | 2 795 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 920 409.00 | | | 920 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 687.00 | | | 193 687.00 |
DL TOTAL (I) | 1 334 096.00 | | | 1 334 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 691.00 | | | 1 255 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 107 736.00 | | | 107 736.00 |
DY Tax and social security liabilities | 42 383.00 | | | 42 383.00 |
EC TOTAL (IV) | 1 406 360.00 | | | 1 406 360.00 |
EE Grand total (I to V) | 2 740 456.00 | | | 2 740 456.00 |
EG Accrued income and payables due within one year | 323 552.00 | | | 323 552.00 |
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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 | 2 419 039.00 | | 1 720.00 | 2 419 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | | 2 420 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 000.00 | | | 2 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 169.00 | | 1 720.00 | 90 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
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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 | 42 326.00 | 8 786.00 | | 42 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 326.00 | 8 786.00 | | 42 326.00 |
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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 | 1 243.00 | 3 823.00 | 1 243.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | 3 823.00 | 1 243.00 | 1 243.00 |
7C Grand total | 1 243.00 | 3 823.00 | 1 243.00 | 1 243.00 |
UE of which provisions and reversals: - Operating | | 3 823.00 | 1 243.00 | |
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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 | 107 736.00 | 107 736.00 | | 107 736.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 934.00 | 23 934.00 | | 23 934.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 1 255 691.00 | 172 884.00 | 817 561.00 | 1 255 691.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 187 658.00 | | | 187 658.00 |
VM Income taxes | 27 214.00 | 27 214.00 | | 27 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 656.00 | 26 656.00 | | 26 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 597.00 | 81 437.00 | 160.00 | 81 597.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 360.00 | 323 552.00 | 817 561.00 | 1 406 360.00 |
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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 | 3 315.00 | | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 552.00 | | | 25 552.00 |
ST Other accounts | 76 316.00 | | | 76 316.00 |
XQ Rental, rental and co-ownership charges | 30 845.00 | | | 30 845.00 |
YT Subcontracting | 68.00 | | | 68.00 |
YU External personnel | 11 575.00 | | | 11 575.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 497.00 | | | 6 497.00 |
YY Amount of VAT collected | 98 349.00 | | | 98 349.00 |
YZ Total deductible VAT on goods and services | 78 454.00 | | | 78 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 356.00 | | | 144 356.00 |
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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 |
