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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 93.00 | 93.00 | | 93.00 |
AH Goodwill | 27 051.00 | | 27 051.00 | 27 051.00 |
AJ Other Intangible Assets | 652 568.00 | | 652 568.00 | 652 568.00 |
AT Other tangible assets | 292 253.00 | 245 652.00 | 46 601.00 | 292 253.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 976 264.00 | 248 814.00 | 727 451.00 | 976 264.00 |
BX Customers and related accounts | 284 486.00 | | 284 486.00 | 284 486.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 211 173.00 | | 211 173.00 | 211 173.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 506 185.00 | | 506 185.00 | 506 185.00 |
CO Grand total (0 to V) | 1 491 795.00 | 248 814.00 | 1 242 982.00 | 1 491 795.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CW Deferred expenses or loan issuance costs | 9 346.00 | | 9 346.00 | 9 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 409.00 | | 15 000.00 |
DG Other reserves | 227 531.00 | 114 062.00 | | 227 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 759.00 | 117 059.00 | | 151 759.00 |
DL TOTAL (I) | 544 290.00 | 392 531.00 | | 544 290.00 |
DU Loans and Debts from Credit Institutions (3) | 603 508.00 | 679 272.00 | | 603 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 285.00 | | 13.00 |
DX Trade payables and related accounts | 18 259.00 | 13 101.00 | | 18 259.00 |
DY Tax and social security liabilities | 74 682.00 | 96 475.00 | | 74 682.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 2 230.00 | 170.00 | | 2 230.00 |
EC TOTAL (IV) | 698 692.00 | 789 304.00 | | 698 692.00 |
EE Grand total (I to V) | 1 242 982.00 | 1 181 835.00 | | 1 242 982.00 |
EG Accrued income and payables due within one year | 395 564.00 | 584 697.00 | | 395 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 323.00 | 134 814.00 | | 178 323.00 |
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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 | 973 189.00 | | 3 091.00 | 973 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 15.00 | 976 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 679 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 712.00 | | | 679 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 182.00 | | 3 071.00 | 289 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 20.00 | 1 225.00 |
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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 | 224 636.00 | 24 177.00 | | 224 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 474.00 | 24 177.00 | | 221 474.00 |
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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 | 18 259.00 | 18 259.00 | | 18 259.00 |
8C Staff and Related Accounts | 18 524.00 | 18 524.00 | | 18 524.00 |
8D Social Security and Other Social Organizations | 36 972.00 | 36 972.00 | | 36 972.00 |
8E Income Taxes | 10 685.00 | 10 685.00 | | 10 685.00 |
8L Deferred income | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 284 486.00 | 284 486.00 | | 284 486.00 |
UY Staff and related accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 178 323.00 | 178 323.00 | | 178 323.00 |
VH Loans with a maturity of more than one year at origin | 425 184.00 | 122 056.00 | 266 553.00 | 425 184.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 119 086.00 | | | 119 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 242.00 | 296 242.00 | | 296 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 692.00 | 395 564.00 | 266 553.00 | 698 692.00 |
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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 | 64 057.00 | 33 136.00 | | 64 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 227.00 | 8 146.00 | | 7 227.00 |
ST Other accounts | 111 182.00 | 109 195.00 | | 111 182.00 |
XQ Rental, rental and co-ownership charges | 86 057.00 | 79 175.00 | | 86 057.00 |
YW Business tax | 2 757.00 | 2 660.00 | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 814.00 | 35 796.00 | | 66 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 466.00 | 196 516.00 | | 204 466.00 |
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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 | 8.00 | | | 8.00 |
