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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 000.00 | | 737 000.00 | 737 000.00 |
AT Other tangible assets | 116 480.00 | 7 472.00 | 109 008.00 | 116 480.00 |
BH Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
BJ TOTAL (I) | 869 421.00 | 7 472.00 | 861 949.00 | 869 421.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 3 953 601.00 | | 3 953 601.00 | 3 953 601.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 3 973 289.00 | | 3 973 289.00 | 3 973 289.00 |
CO Grand total (0 to V) | 4 842 709.00 | 7 472.00 | 4 835 237.00 | 4 842 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 594.00 | | | 225 594.00 |
DL TOTAL (I) | 257 594.00 | | | 257 594.00 |
DU Loans and Debts from Credit Institutions (3) | 735 493.00 | | | 735 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 203.00 | | | 149 203.00 |
DX Trade payables and related accounts | 4 885.00 | | | 4 885.00 |
DY Tax and social security liabilities | 186 736.00 | | | 186 736.00 |
EA Other liabilities | 3 501 326.00 | | | 3 501 326.00 |
EC TOTAL (IV) | 4 577 643.00 | | | 4 577 643.00 |
EE Grand total (I to V) | 4 835 237.00 | | | 4 835 237.00 |
EG Accrued income and payables due within one year | 3 903 194.00 | | | 3 903 194.00 |
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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 | | | 869 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 941.00 | |
I4 DECREASES Grand Total | | | 869 421.00 | |
IO DECREASES Total including other intangible assets | | | 737 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 737 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 941.00 | |
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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 | | 7 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 472.00 | | |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8C Staff and Related Accounts | 21 211.00 | 21 211.00 | | 21 211.00 |
8D Social Security and Other Social Organizations | 51 854.00 | 51 854.00 | | 51 854.00 |
8E Income Taxes | 64 235.00 | 64 235.00 | | 64 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501 326.00 | 3 501 326.00 | | 3 501 326.00 |
UT Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
UX Other trade receivables | 6 076.00 | 6 076.00 | | 6 076.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 735 493.00 | 61 043.00 | 250 394.00 | 735 493.00 |
VI Group and Associates | 149 203.00 | 149 203.00 | | 149 203.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 39 959.00 | | | 39 959.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 525.00 | 14 525.00 | | 14 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 629.00 | 19 688.00 | 15 941.00 | 35 629.00 |
VW VAT | 34 911.00 | 34 911.00 | | 34 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 643.00 | 3 903 194.00 | 250 394.00 | 4 577 643.00 |
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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 | 41 215.00 | | | 41 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 525.00 | | | 8 525.00 |
ST Other accounts | 148 043.00 | | | 148 043.00 |
XQ Rental, rental and co-ownership charges | 46 482.00 | | | 46 482.00 |
YT Subcontracting | 4 994.00 | | | 4 994.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 014.00 | | | 42 014.00 |
YY Amount of VAT collected | 238 797.00 | | | 238 797.00 |
YZ Total deductible VAT on goods and services | 38 320.00 | | | 38 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 044.00 | | | 208 044.00 |
