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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 | 2 046.00 | 1 131.00 | 915.00 | 2 046.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AT Other tangible assets | 271 419.00 | 131 173.00 | 140 246.00 | 271 419.00 |
BD Other fixed assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 621 265.00 | 132 304.00 | 1 488 961.00 | 1 621 265.00 |
BX Customers and related accounts | 731 557.00 | | 731 557.00 | 731 557.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 820 146.00 | | 820 146.00 | 820 146.00 |
CJ TOTAL (II) | 1 554 185.00 | | 1 554 185.00 | 1 554 185.00 |
CO Grand total (0 to V) | 3 175 450.00 | 132 304.00 | 3 043 146.00 | 3 175 450.00 |
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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 |
DG Other reserves | 802 904.00 | | | 802 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 373.00 | | | 266 373.00 |
DL TOTAL (I) | 1 289 277.00 | | | 1 289 277.00 |
DU Loans and Debts from Credit Institutions (3) | 799 909.00 | | | 799 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 207.00 | | | 58 207.00 |
DX Trade payables and related accounts | 43 551.00 | | | 43 551.00 |
DY Tax and social security liabilities | 323 323.00 | | | 323 323.00 |
EA Other liabilities | 528 879.00 | | | 528 879.00 |
EC TOTAL (IV) | 1 753 869.00 | | | 1 753 869.00 |
EE Grand total (I to V) | 3 043 146.00 | | | 3 043 146.00 |
EG Accrued income and payables due within one year | 1 115 436.00 | | | 1 115 436.00 |
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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 | 1 593 487.00 | | 27 778.00 | 1 593 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | | 1 621 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 046.00 | | | 1 332 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 641.00 | | 27 778.00 | 243 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | | 17 800.00 |
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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 | 81 839.00 | 50 465.00 | | 81 839.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 1 023.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 731.00 | 49 442.00 | | 81 731.00 |
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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 | 43 551.00 | 43 551.00 | | 43 551.00 |
8C Staff and Related Accounts | 59 931.00 | 59 931.00 | | 59 931.00 |
8D Social Security and Other Social Organizations | 64 130.00 | 64 130.00 | | 64 130.00 |
8E Income Taxes | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 879.00 | 528 879.00 | | 528 879.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 731 557.00 | 731 557.00 | | 731 557.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 799 909.00 | 161 475.00 | 458 887.00 | 799 909.00 |
VI Group and Associates | 58 207.00 | 58 207.00 | | 58 207.00 |
VK Loans repaid during the year | 219 009.00 | | | 219 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 782.00 | 45 782.00 | | 45 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 039.00 | 744 039.00 | | 744 039.00 |
VW VAT | 145 723.00 | 145 723.00 | | 145 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 870.00 | 1 115 436.00 | 458 887.00 | 1 753 870.00 |
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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 | 68 034.00 | | | 68 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 167.00 | | | 82 167.00 |
ST Other accounts | 326 898.00 | | | 326 898.00 |
XQ Rental, rental and co-ownership charges | 77 402.00 | | | 77 402.00 |
YU External personnel | 33 936.00 | | | 33 936.00 |
YW Business tax | 5 415.00 | | | 5 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 449.00 | | | 73 449.00 |
YY Amount of VAT collected | 407 654.00 | | | 407 654.00 |
YZ Total deductible VAT on goods and services | 70 287.00 | | | 70 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 403.00 | | | 520 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
