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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 146 533.00 | 109 549.00 | 36 983.00 | 146 533.00 |
BJ TOTAL (I) | 1 300 529.00 | 109 549.00 | 1 190 979.00 | 1 300 529.00 |
BT Goods | 168 854.00 | | 168 854.00 | 168 854.00 |
BX Customers and related accounts | 55 525.00 | | 55 525.00 | 55 525.00 |
BZ Other receivables | 13 354.00 | | 13 354.00 | 13 354.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 245 998.00 | | 245 998.00 | 245 998.00 |
CO Grand total (0 to V) | 1 546 527.00 | 109 549.00 | 1 436 978.00 | 1 546 527.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 161 260.00 | | | 161 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 693.00 | | | 51 693.00 |
DL TOTAL (I) | 216 253.00 | | | 216 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 009.00 | | | 1 017 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 278.00 | | | 16 278.00 |
DX Trade payables and related accounts | 156 437.00 | | | 156 437.00 |
DY Tax and social security liabilities | 30 998.00 | | | 30 998.00 |
EC TOTAL (IV) | 1 220 724.00 | | | 1 220 724.00 |
EE Grand total (I to V) | 1 436 978.00 | | | 1 436 978.00 |
EG Accrued income and payables due within one year | 253 906.00 | | | 253 906.00 |
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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 | 1 297 115.00 | | 4 301.00 | 1 297 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 887.00 | 1 300 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 146 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 118.00 | | 4 301.00 | 143 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 93 902.00 | 16 534.00 | 887.00 | 93 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 902.00 | 16 534.00 | 887.00 | 93 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
8B Suppliers and Related Accounts | 156 437.00 | 156 437.00 | | 156 437.00 |
8C Staff and Related Accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
8D Social Security and Other Social Organizations | 17 253.00 | 17 253.00 | | 17 253.00 |
UX Other trade receivables | 55 525.00 | 55 525.00 | | 55 525.00 |
UY Staff and related accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 1 017 009.00 | 50 191.00 | 966 817.00 | 1 017 009.00 |
VI Group and Associates | 14 167.00 | 14 167.00 | | 14 167.00 |
VK Loans repaid during the year | 48 715.00 | | | 48 715.00 |
VM Income taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 217.00 | 70 217.00 | | 70 217.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 724.00 | 253 906.00 | 966 817.00 | 1 220 724.00 |
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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 | 5 477.00 | | | 5 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 502.00 | | | 14 502.00 |
ST Other accounts | 47 781.00 | | | 47 781.00 |
XQ Rental, rental and co-ownership charges | 41 892.00 | | | 41 892.00 |
YT Subcontracting | 1 860.00 | | | 1 860.00 |
YU External personnel | 5 115.00 | | | 5 115.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 017.00 | | | 8 017.00 |
YY Amount of VAT collected | 89 609.00 | | | 89 609.00 |
YZ Total deductible VAT on goods and services | 77 574.00 | | | 77 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 151.00 | | | 111 151.00 |
