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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 82 900.00 | 19 846.00 | 63 054.00 | 82 900.00 |
BF Loans | 28 823.00 | | 28 823.00 | 28 823.00 |
BH Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 839 704.00 | 19 846.00 | 819 858.00 | 839 704.00 |
BT Goods | 205 295.00 | | 205 295.00 | 205 295.00 |
BX Customers and related accounts | 35 556.00 | | 35 556.00 | 35 556.00 |
BZ Other receivables | 22 670.00 | | 22 670.00 | 22 670.00 |
CF Cash and cash equivalents | 63 949.00 | | 63 949.00 | 63 949.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 328 150.00 | | 328 150.00 | 328 150.00 |
CO Grand total (0 to V) | 1 167 854.00 | 19 846.00 | 1 148 008.00 | 1 167 854.00 |
CP Shares due in less than one year | 36 804.00 | | | 36 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 342.00 | | | 50 342.00 |
DL TOTAL (I) | 60 342.00 | | | 60 342.00 |
DU Loans and Debts from Credit Institutions (3) | 809 757.00 | | | 809 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 058.00 | | | 25 058.00 |
DX Trade payables and related accounts | 195 581.00 | | | 195 581.00 |
DY Tax and social security liabilities | 57 270.00 | | | 57 270.00 |
EC TOTAL (IV) | 1 087 666.00 | | | 1 087 666.00 |
EE Grand total (I to V) | 1 148 008.00 | | | 1 148 008.00 |
EG Accrued income and payables due within one year | 326 979.00 | | | 326 979.00 |
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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 | | | 865 240.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 25 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 535.00 | 36 804.00 | |
I4 DECREASES Grand Total | | 25 535.00 | 839 704.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 340.00 | |
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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 | | 19 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 846.00 | | |
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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 | 195 581.00 | 195 581.00 | | 195 581.00 |
8C Staff and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8E Income Taxes | 12 122.00 | 12 122.00 | | 12 122.00 |
UP Loans | 28 823.00 | 28 823.00 | | 28 823.00 |
UT Other financial assets | 7 981.00 | 7 981.00 | | 7 981.00 |
UX Other trade receivables | 35 556.00 | 35 556.00 | | 35 556.00 |
VB VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VH Loans with a maturity of more than one year at origin | 809 757.00 | 49 070.00 | 266 237.00 | 809 757.00 |
VI Group and Associates | 25 058.00 | 25 058.00 | | 25 058.00 |
VJ Loans taken out during the year | 864 141.00 | | | 864 141.00 |
VK Loans repaid during the year | 55 259.00 | | | 55 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 710.00 | 95 710.00 | | 95 710.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 666.00 | 326 979.00 | 266 237.00 | 1 087 666.00 |
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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 | 1 065.00 | | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 378.00 | | | 18 378.00 |
ST Other accounts | 64 230.00 | | | 64 230.00 |
XQ Rental, rental and co-ownership charges | 39 150.00 | | | 39 150.00 |
YU External personnel | 4 679.00 | | | 4 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | | | 1 065.00 |
YY Amount of VAT collected | 82 198.00 | | | 82 198.00 |
YZ Total deductible VAT on goods and services | 106 399.00 | | | 106 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 438.00 | | | 126 438.00 |
