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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 673 000.00 | | 3 673 000.00 | 3 673 000.00 |
AT Other tangible assets | 461 801.00 | 296 114.00 | 165 687.00 | 461 801.00 |
BD Other fixed assets | 32 816.00 | | 32 816.00 | 32 816.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 4 173 195.00 | 296 114.00 | 3 877 081.00 | 4 173 195.00 |
BT Goods | 441 104.00 | | 441 104.00 | 441 104.00 |
BX Customers and related accounts | 38 437.00 | | 38 437.00 | 38 437.00 |
BZ Other receivables | 24 234.00 | | 24 234.00 | 24 234.00 |
CD Marketable securities | 308 095.00 | | 308 095.00 | 308 095.00 |
CF Cash and cash equivalents | 215 570.00 | | 215 570.00 | 215 570.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 1 030 384.00 | | 1 030 384.00 | 1 030 384.00 |
CO Grand total (0 to V) | 5 203 579.00 | 296 114.00 | 4 907 465.00 | 5 203 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 816 060.00 | 618 374.00 | | 816 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 053.00 | 527 620.00 | | 469 053.00 |
DL TOTAL (I) | 1 405 093.00 | 1 265 974.00 | | 1 405 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 637.00 | 3 076 285.00 | | 2 726 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 784.00 | 61 859.00 | | 126 784.00 |
DX Trade payables and related accounts | 511 582.00 | 660 024.00 | | 511 582.00 |
DY Tax and social security liabilities | 124 660.00 | 293 271.00 | | 124 660.00 |
EA Other liabilities | 12 710.00 | 203 458.00 | | 12 710.00 |
EC TOTAL (IV) | 3 502 372.00 | 4 294 898.00 | | 3 502 372.00 |
EE Grand total (I to V) | 4 907 465.00 | 5 560 872.00 | | 4 907 465.00 |
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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 | 4 189 491.00 | | 70 585.00 | 4 189 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 881.00 | 38 394.00 | |
I4 DECREASES Grand Total | | 86 881.00 | 4 173 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 673 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 881.00 | 461 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 000.00 | | | 3 673 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 097.00 | | 70 585.00 | 478 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 394.00 | | | 38 394.00 |
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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 | 341 088.00 | 41 906.00 | 86 881.00 | 341 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 088.00 | 41 906.00 | 86 881.00 | 341 088.00 |
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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 | 79 281.00 | 79 281.00 | | 79 281.00 |
8B Suppliers and Related Accounts | 511 582.00 | 511 582.00 | | 511 582.00 |
8C Staff and Related Accounts | 77 170.00 | 77 170.00 | | 77 170.00 |
8D Social Security and Other Social Organizations | 41 170.00 | 41 170.00 | | 41 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
UT Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
UX Other trade receivables | 38 437.00 | 38 437.00 | | 38 437.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 2 726 149.00 | 250 485.00 | 1 020 935.00 | 2 726 149.00 |
VI Group and Associates | 47 503.00 | 47 503.00 | | 47 503.00 |
VJ Loans taken out during the year | 633 601.00 | | | 633 601.00 |
VK Loans repaid during the year | 953 937.00 | | | 953 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 734.00 | 16 734.00 | | 16 734.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 193.00 | 65 615.00 | 5 578.00 | 71 193.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 372.00 | 1 026 709.00 | 1 020 935.00 | 3 502 372.00 |
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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 | 15 702.00 | 15 851.00 | | 15 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 732.00 | 140 768.00 | | 82 732.00 |
ST Other accounts | 124 553.00 | 125 526.00 | | 124 553.00 |
XQ Rental, rental and co-ownership charges | 151 266.00 | 166 826.00 | | 151 266.00 |
YT Subcontracting | 538.00 | 797.00 | | 538.00 |
YU External personnel | 72 363.00 | 90 225.00 | | 72 363.00 |
YW Business tax | 18 657.00 | 23 558.00 | | 18 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 359.00 | 39 409.00 | | 34 359.00 |
YY Amount of VAT collected | 327 710.00 | -325 405.00 | | 327 710.00 |
YZ Total deductible VAT on goods and services | 284 262.00 | 287 872.00 | | 284 262.00 |
ZE Dividends | 329 934.00 | | | 329 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 452.00 | 524 141.00 | | 431 452.00 |
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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 | 18.00 | | | 18.00 |
