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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 | 7 187.00 | 725.00 | 6 461.00 | 7 187.00 |
AF Concessions, Patents and Similar Rights | 1 613.00 | 163.00 | 1 450.00 | 1 613.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 71 683.00 | 2 795.00 | 68 888.00 | 71 683.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 636 383.00 | 3 683.00 | 632 700.00 | 636 383.00 |
BX Customers and related accounts | 19 938.00 | | 19 938.00 | 19 938.00 |
BZ Other receivables | 24 574.00 | | 24 574.00 | 24 574.00 |
CF Cash and cash equivalents | 212 751.00 | | 212 751.00 | 212 751.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 260 596.00 | | 260 596.00 | 260 596.00 |
CO Grand total (0 to V) | 896 979.00 | 3 683.00 | 893 296.00 | 896 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | | | -1 487.00 |
DL TOTAL (I) | 513.00 | | | 513.00 |
DU Loans and Debts from Credit Institutions (3) | 755 168.00 | | | 755 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 96 431.00 | | | 96 431.00 |
EA Other liabilities | 25 357.00 | | | 25 357.00 |
EC TOTAL (IV) | 892 782.00 | | | 892 782.00 |
EE Grand total (I to V) | 893 296.00 | | | 893 296.00 |
EG Accrued income and payables due within one year | 237 193.00 | | | 237 193.00 |
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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 | | | 636 383.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 636 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 187.00 | |
IO DECREASES Total including other intangible assets | | | 551 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 551 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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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 | | 3 683.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 725.00 | | |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 147.00 | 11 147.00 | | 11 147.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
8D Social Security and Other Social Organizations | 52 677.00 | 52 677.00 | | 52 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 357.00 | 25 357.00 | | 25 357.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 19 938.00 | 19 938.00 | | 19 938.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 755 168.00 | 99 579.00 | 178 979.00 | 755 168.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 745.00 | 47 845.00 | 5 900.00 | 53 745.00 |
VW VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 782.00 | 237 193.00 | 178 979.00 | 892 782.00 |
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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 | 1 505.00 | | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | | | 1 289.00 |
ST Other accounts | 44 965.00 | | | 44 965.00 |
XQ Rental, rental and co-ownership charges | 29 949.00 | | | 29 949.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | | | 2 103.00 |
YY Amount of VAT collected | 57 228.00 | | | 57 228.00 |
YZ Total deductible VAT on goods and services | 16 977.00 | | | 16 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 203.00 | | | 76 203.00 |
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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 | 4.00 | | | 4.00 |
