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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 10 765.00 | 7 441.00 | 3 324.00 | 10 765.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 713 938.00 | 7 441.00 | 706 497.00 | 713 938.00 |
BT Goods | 127 548.00 | | 127 548.00 | 127 548.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 43 012.00 | | 43 012.00 | 43 012.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 177 214.00 | | 177 214.00 | 177 214.00 |
CO Grand total (0 to V) | 891 153.00 | 7 441.00 | 883 711.00 | 891 153.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | | | 57 400.00 |
DG Other reserves | 33 658.00 | | | 33 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 283.00 | | | 54 283.00 |
DL TOTAL (I) | 719 341.00 | | | 719 341.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 739.00 | | | 62 739.00 |
DX Trade payables and related accounts | 78 746.00 | | | 78 746.00 |
DY Tax and social security liabilities | 22 725.00 | | | 22 725.00 |
EC TOTAL (IV) | 164 370.00 | | | 164 370.00 |
EE Grand total (I to V) | 883 711.00 | | | 883 711.00 |
EG Accrued income and payables due within one year | 164 370.00 | | | 164 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 713 164.00 | | 774.00 | 713 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 713 938.00 | |
IO DECREASES Total including other intangible assets | | | 700 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 762.00 | | | 700 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991.00 | | 774.00 | 9 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 5 653.00 | 1 787.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | 1 787.00 | | 5 653.00 |
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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 | 78 746.00 | 78 746.00 | | 78 746.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 11 593.00 | 11 593.00 | | 11 593.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 62 739.00 | 62 739.00 | | 62 739.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738.00 | 6 578.00 | 160.00 | 6 738.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 370.00 | 164 370.00 | | 164 370.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 743.00 | | | 7 743.00 |
ST Other accounts | 30 610.00 | | | 30 610.00 |
XQ Rental, rental and co-ownership charges | 26 690.00 | | | 26 690.00 |
YU External personnel | 11 208.00 | | | 11 208.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 314.00 | | | 2 314.00 |
YY Amount of VAT collected | 44 470.00 | | | 44 470.00 |
YZ Total deductible VAT on goods and services | 39 697.00 | | | 39 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 253.00 | | | 76 253.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
