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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 | 2 138.00 | 1 078.00 | 1 060.00 | 2 138.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 108 082.00 | 14 408.00 | 93 674.00 | 108 082.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 870 467.00 | 15 486.00 | 854 981.00 | 870 467.00 |
BX Customers and related accounts | 53 997.00 | | 53 997.00 | 53 997.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 373 624.00 | | 373 624.00 | 373 624.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 432 797.00 | | 432 797.00 | 432 797.00 |
CO Grand total (0 to V) | 1 303 264.00 | 15 486.00 | 1 287 778.00 | 1 303 264.00 |
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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) | 140 898.00 | | | 140 898.00 |
DL TOTAL (I) | 240 898.00 | | | 240 898.00 |
DU Loans and Debts from Credit Institutions (3) | 849 857.00 | | | 849 857.00 |
DX Trade payables and related accounts | 4 456.00 | | | 4 456.00 |
DY Tax and social security liabilities | 171 368.00 | | | 171 368.00 |
EA Other liabilities | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 1 046 880.00 | | | 1 046 880.00 |
EE Grand total (I to V) | 1 287 778.00 | | | 1 287 778.00 |
EG Accrued income and payables due within one year | 271 053.00 | | | 271 053.00 |
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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 | | | 870 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 247.00 | |
I4 DECREASES Grand Total | | | 870 467.00 | |
IO DECREASES Total including other intangible assets | | | 752 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 752 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 247.00 | |
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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 | | 15 486.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 408.00 | | |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8C Staff and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 78 858.00 | 78 858.00 | | 78 858.00 |
8E Income Taxes | 48 485.00 | 48 485.00 | | 48 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
UT Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
UX Other trade receivables | 53 997.00 | 53 997.00 | | 53 997.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 849 857.00 | 74 029.00 | 224 939.00 | 849 857.00 |
VP Miscellaneous | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 420.00 | 59 172.00 | 10 247.00 | 69 420.00 |
VW VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 881.00 | 271 053.00 | 224 939.00 | 1 046 881.00 |
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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 | 47 248.00 | | | 47 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | | | 4 443.00 |
ST Other accounts | 152 687.00 | | | 152 687.00 |
XQ Rental, rental and co-ownership charges | 45 500.00 | | | 45 500.00 |
YT Subcontracting | 2 060.00 | | | 2 060.00 |
YW Business tax | -76.00 | | | -76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 172.00 | | | 47 172.00 |
YY Amount of VAT collected | 257 008.00 | | | 257 008.00 |
YZ Total deductible VAT on goods and services | 41 861.00 | | | 41 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 690.00 | | | 204 690.00 |
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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 | 9.00 | | | 9.00 |
