| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 46 255.00 | 35 338.00 | 10 917.00 | 46 255.00 |
BH Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BJ TOTAL (I) | 1 196 671.00 | 35 338.00 | 1 161 333.00 | 1 196 671.00 |
BT Goods | 160 776.00 | | 160 776.00 | 160 776.00 |
BX Customers and related accounts | 25 166.00 | | 25 166.00 | 25 166.00 |
BZ Other receivables | 16 240.00 | | 16 240.00 | 16 240.00 |
CF Cash and cash equivalents | 194 065.00 | | 194 065.00 | 194 065.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 397 595.00 | | 397 595.00 | 397 595.00 |
CO Grand total (0 to V) | 1 594 267.00 | 35 338.00 | 1 558 929.00 | 1 594 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 352.00 | 76 484.00 | | 85 352.00 |
DL TOTAL (I) | 252 552.00 | 228 484.00 | | 252 552.00 |
DU Loans and Debts from Credit Institutions (3) | 743 361.00 | 494 284.00 | | 743 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 644.00 | 566 695.00 | | 424 644.00 |
DX Trade payables and related accounts | 108 178.00 | 135 724.00 | | 108 178.00 |
DY Tax and social security liabilities | 30 193.00 | 19 064.00 | | 30 193.00 |
EC TOTAL (IV) | 1 306 377.00 | 1 215 769.00 | | 1 306 377.00 |
EE Grand total (I to V) | 1 558 929.00 | 1 444 252.00 | | 1 558 929.00 |
EG Accrued income and payables due within one year | 628 014.00 | 822 818.00 | | 628 014.00 |
| |
| 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 | 1 180 697.00 | | 17 554.00 | 1 180 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 416.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 1 196 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 46 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 959.00 | | 8 876.00 | 38 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 738.00 | | 8 679.00 | 16 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 229.00 | 2 688.00 | 1 580.00 | 34 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 229.00 | 2 688.00 | 1 580.00 | 34 229.00 |
| |
| 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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 108 178.00 | 108 178.00 | | 108 178.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
UT Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
UX Other trade receivables | 25 166.00 | 25 166.00 | | 25 166.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 743 361.00 | 64 998.00 | 268 523.00 | 743 361.00 |
VI Group and Associates | 424 607.00 | 424 607.00 | | 424 607.00 |
VJ Loans taken out during the year | 805 215.00 | | | 805 215.00 |
VK Loans repaid during the year | 556 138.00 | | | 556 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 271.00 | 13 271.00 | | 13 271.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 171.00 | 42 755.00 | 25 416.00 | 68 171.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 377.00 | 628 014.00 | 268 523.00 | 1 306 377.00 |
| |
| 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 | 12 932.00 | 13 999.00 | | 12 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 471.00 | 15 382.00 | | 11 471.00 |
ST Other accounts | 25 477.00 | 23 353.00 | | 25 477.00 |
XQ Rental, rental and co-ownership charges | 37 010.00 | 29 013.00 | | 37 010.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 932.00 | 13 999.00 | | 12 932.00 |
YY Amount of VAT collected | 78 193.00 | 69 912.00 | | 78 193.00 |
YZ Total deductible VAT on goods and services | 60 042.00 | 54 717.00 | | 60 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 835.00 | 67 749.00 | | 74 835.00 |
