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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 | 1 260.00 | 1 117.00 | 144.00 | 1 260.00 |
AH Goodwill | 712 260.00 | | 712 260.00 | 712 260.00 |
AT Other tangible assets | 7 740.00 | 7 740.00 | | 7 740.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 728 949.00 | 8 857.00 | 720 093.00 | 728 949.00 |
BZ Other receivables | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 2 958 932.00 | | 2 958 932.00 | 2 958 932.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 2 974 336.00 | | 2 974 336.00 | 2 974 336.00 |
CO Grand total (0 to V) | 3 703 286.00 | 8 857.00 | 3 694 429.00 | 3 703 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | 1 832.00 | | | 1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | | | 1 639.00 |
DL TOTAL (I) | 53 567.00 | | | 53 567.00 |
DU Loans and Debts from Credit Institutions (3) | 616 368.00 | | | 616 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 709.00 | | | 238 709.00 |
DX Trade payables and related accounts | 7 945.00 | | | 7 945.00 |
DY Tax and social security liabilities | 155 049.00 | | | 155 049.00 |
EA Other liabilities | 2 622 791.00 | | | 2 622 791.00 |
EC TOTAL (IV) | 3 640 862.00 | | | 3 640 862.00 |
EE Grand total (I to V) | 3 694 429.00 | | | 3 694 429.00 |
EG Accrued income and payables due within one year | 3 065 856.00 | | | 3 065 856.00 |
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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 | 727 689.00 | | 1 260.00 | 727 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 689.00 | |
I4 DECREASES Grand Total | | | 728 949.00 | |
IO DECREASES Total including other intangible assets | | | 713 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 260.00 | | 1 260.00 | 712 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | | 7 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 967.00 | 7 890.00 | | 967.00 |
PE DEPRECIATION Total including other intangible assets | | 1 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 6 773.00 | | 967.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8B Suppliers and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 118 416.00 | 118 416.00 | | 118 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622 791.00 | 2 622 791.00 | | 2 622 791.00 |
UT Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 616 368.00 | 41 362.00 | 168 645.00 | 616 368.00 |
VI Group and Associates | 235 925.00 | 235 925.00 | | 235 925.00 |
VK Loans repaid during the year | 40 638.00 | | | 40 638.00 |
VM Income taxes | 8 370.00 | 8 370.00 | | 8 370.00 |
VP Miscellaneous | 3 232.00 | 3 232.00 | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 093.00 | 15 404.00 | 7 689.00 | 23 093.00 |
VW VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 862.00 | 3 065 856.00 | 168 645.00 | 3 640 862.00 |
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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 | 56 552.00 | | | 56 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 585.00 | | | 4 585.00 |
ST Other accounts | 103 609.00 | | | 103 609.00 |
XQ Rental, rental and co-ownership charges | 32 313.00 | | | 32 313.00 |
YQ Equipment leasing commitment | 6 048.00 | | | 6 048.00 |
YT Subcontracting | 6 511.00 | | | 6 511.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 087.00 | | | 57 087.00 |
YY Amount of VAT collected | 167 625.00 | | | 167 625.00 |
YZ Total deductible VAT on goods and services | 21 836.00 | | | 21 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 017.00 | | | 147 017.00 |
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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 | 6.00 | | | 6.00 |
