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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 | 10 951.00 | 4 034.00 | 6 917.00 | 10 951.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 31.00 | 645.00 | 676.00 |
AT Other tangible assets | 24 335.00 | 7 440.00 | 16 895.00 | 24 335.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 366 124.00 | 11 505.00 | 1 354 618.00 | 1 366 124.00 |
BT Goods | 199 582.00 | | 199 582.00 | 199 582.00 |
BX Customers and related accounts | 25 880.00 | | 25 880.00 | 25 880.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 263 265.00 | | 263 265.00 | 263 265.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 503 428.00 | | 503 428.00 | 503 428.00 |
CO Grand total (0 to V) | 1 869 552.00 | 11 505.00 | 1 858 046.00 | 1 869 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 067.00 | | | 192 067.00 |
DL TOTAL (I) | 292 067.00 | | | 292 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 968.00 | | | 1 145 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 759.00 | | | 206 759.00 |
DX Trade payables and related accounts | 107 528.00 | | | 107 528.00 |
DY Tax and social security liabilities | 105 722.00 | | | 105 722.00 |
EC TOTAL (IV) | 1 565 979.00 | | | 1 565 979.00 |
EE Grand total (I to V) | 1 858 046.00 | | | 1 858 046.00 |
EG Accrued income and payables due within one year | 525 110.00 | | | 525 110.00 |
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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 | | | 1 366 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 366 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 340 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 11 505.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 471.00 | | |
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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 | 107 528.00 | 107 528.00 | | 107 528.00 |
8C Staff and Related Accounts | 18 595.00 | 18 595.00 | | 18 595.00 |
8D Social Security and Other Social Organizations | 21 961.00 | 21 961.00 | | 21 961.00 |
8E Income Taxes | 63 349.00 | 63 349.00 | | 63 349.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 880.00 | 25 880.00 | | 25 880.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 1 145 968.00 | 105 100.00 | 427 204.00 | 1 145 968.00 |
VI Group and Associates | 206 759.00 | 206 759.00 | | 206 759.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 154 763.00 | | | 154 763.00 |
VM Income taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 739.00 | 40 579.00 | 160.00 | 40 739.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 979.00 | 525 110.00 | 427 204.00 | 1 565 979.00 |
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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 | 2 764.00 | | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 063.00 | | | 148 063.00 |
ST Other accounts | 43 954.00 | | | 43 954.00 |
XQ Rental, rental and co-ownership charges | 38 587.00 | | | 38 587.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 024.00 | | | 5 024.00 |
YY Amount of VAT collected | 171 378.00 | | | 171 378.00 |
YZ Total deductible VAT on goods and services | 157 291.00 | | | 157 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 605.00 | | | 230 605.00 |
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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 | 5.00 | | | 5.00 |
