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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 810.00 | 11 375.00 | 26 435.00 | 37 810.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 2 582.00 | 201.00 | 2 381.00 | 2 582.00 |
BH Other financial assets | 83 965.00 | | 83 965.00 | 83 965.00 |
BJ TOTAL (I) | 975 167.00 | 11 576.00 | 963 591.00 | 975 167.00 |
BT Goods | 132 450.00 | | 132 450.00 | 132 450.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 133 413.00 | | 133 413.00 | 133 413.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 298 461.00 | | 298 461.00 | 298 461.00 |
CO Grand total (0 to V) | 1 273 627.00 | 11 576.00 | 1 262 051.00 | 1 273 627.00 |
CP Shares due in less than one year | 83 965.00 | | | 83 965.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 873.00 | | | 1 873.00 |
DG Other reserves | 35 579.00 | | | 35 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 901.00 | 37 452.00 | | 56 901.00 |
DL TOTAL (I) | 164 353.00 | 107 452.00 | | 164 353.00 |
DU Loans and Debts from Credit Institutions (3) | 767 798.00 | 883 410.00 | | 767 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 848.00 | 131 363.00 | | 170 848.00 |
DX Trade payables and related accounts | 123 058.00 | 106 765.00 | | 123 058.00 |
DY Tax and social security liabilities | 35 994.00 | 22 743.00 | | 35 994.00 |
EC TOTAL (IV) | 1 097 698.00 | 1 144 281.00 | | 1 097 698.00 |
EE Grand total (I to V) | 1 262 051.00 | 1 251 733.00 | | 1 262 051.00 |
EG Accrued income and payables due within one year | 400 618.00 | 376 483.00 | | 400 618.00 |
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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 | 911 730.00 | | 63 597.00 | 911 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 810.00 | | | 37 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 935.00 | |
I4 DECREASES Grand Total | | | 975 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 810.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 920.00 | | 61 015.00 | 23 920.00 |
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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 | 3 813.00 | 7 763.00 | | 3 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 813.00 | 7 562.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 123 058.00 | 123 058.00 | | 123 058.00 |
8C Staff and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8D Social Security and Other Social Organizations | 25 861.00 | 25 861.00 | | 25 861.00 |
UT Other financial assets | 83 965.00 | 83 965.00 | | 83 965.00 |
UX Other trade receivables | 16 680.00 | 16 680.00 | | 16 680.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VH Loans with a maturity of more than one year at origin | 767 798.00 | 70 718.00 | 287 869.00 | 767 798.00 |
VI Group and Associates | 170 848.00 | 170 848.00 | | 170 848.00 |
VK Loans repaid during the year | 115 612.00 | | | 115 612.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VP Miscellaneous | 6 363.00 | 6 363.00 | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 562.00 | 116 562.00 | | 116 562.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 698.00 | 400 618.00 | 287 869.00 | 1 097 698.00 |
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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 | 8 442.00 | 801.00 | | 8 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 264.00 | 14 035.00 | | 11 264.00 |
ST Other accounts | 37 625.00 | 23 102.00 | | 37 625.00 |
XQ Rental, rental and co-ownership charges | 23 078.00 | 10 839.00 | | 23 078.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 077.00 | 801.00 | | 9 077.00 |
YY Amount of VAT collected | 54 648.00 | 25 057.00 | | 54 648.00 |
YZ Total deductible VAT on goods and services | 54 435.00 | 22 999.00 | | 54 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 967.00 | 47 975.00 | | 71 967.00 |
