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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 600.00 | | 921 600.00 | 921 600.00 |
AT Other tangible assets | 41 813.00 | 34 732.00 | 7 082.00 | 41 813.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 979 638.00 | 34 732.00 | 944 907.00 | 979 638.00 |
BT Goods | 107 520.00 | | 107 520.00 | 107 520.00 |
BX Customers and related accounts | 20 829.00 | | 20 829.00 | 20 829.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 132 545.00 | | 132 545.00 | 132 545.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 275 399.00 | | 275 399.00 | 275 399.00 |
CO Grand total (0 to V) | 1 255 037.00 | 34 732.00 | 1 220 306.00 | 1 255 037.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DG Other reserves | 290 430.00 | 290 430.00 | | 290 430.00 |
DH Retained earnings | 153 912.00 | 78 982.00 | | 153 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 016.00 | 74 930.00 | | 78 016.00 |
DL TOTAL (I) | 754 018.00 | 676 002.00 | | 754 018.00 |
DU Loans and Debts from Credit Institutions (3) | 357 049.00 | 399 268.00 | | 357 049.00 |
DX Trade payables and related accounts | 93 306.00 | 86 243.00 | | 93 306.00 |
DY Tax and social security liabilities | 15 934.00 | 14 733.00 | | 15 934.00 |
EA Other liabilities | | 445.00 | | |
EC TOTAL (IV) | 466 288.00 | 500 689.00 | | 466 288.00 |
EE Grand total (I to V) | 1 220 306.00 | 1 176 691.00 | | 1 220 306.00 |
EG Accrued income and payables due within one year | 160 490.00 | 500 689.00 | | 160 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 107.00 | | 109.00 |
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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 | 988 809.00 | | | 988 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | 9 171.00 | 979 638.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 921 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 021.00 | 41 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 750.00 | | | 922 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 834.00 | | | 49 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
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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 | 40 733.00 | 3 169.00 | 9 171.00 | 40 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | 1 150.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 583.00 | 3 169.00 | 8 021.00 | 39 583.00 |
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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 | 93 306.00 | 93 306.00 | | 93 306.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
UX Other trade receivables | 20 829.00 | 20 829.00 | | 20 829.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 356 939.00 | 51 141.00 | 192 602.00 | 356 939.00 |
VK Loans repaid during the year | 46 482.00 | | | 46 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 064.00 | 35 334.00 | 11 730.00 | 47 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 288.00 | 160 490.00 | 192 602.00 | 466 288.00 |
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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 | 1 445.00 | 2 093.00 | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 169.00 | 11 752.00 | | 8 169.00 |
ST Other accounts | 30 553.00 | 30 321.00 | | 30 553.00 |
XQ Rental, rental and co-ownership charges | 9 695.00 | 10 629.00 | | 9 695.00 |
YU External personnel | 9 052.00 | 3 056.00 | | 9 052.00 |
YW Business tax | 1 805.00 | 1 777.00 | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 250.00 | 3 870.00 | | 3 250.00 |
YY Amount of VAT collected | 36 748.00 | 35 870.00 | | 36 748.00 |
YZ Total deductible VAT on goods and services | 32 620.00 | 33 341.00 | | 32 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 469.00 | 55 758.00 | | 57 469.00 |
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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 | 2.00 | | | 2.00 |
