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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 673 000.00 | | 3 673 000.00 | 3 673 000.00 |
AT Other tangible assets | 527 220.00 | 411 907.00 | 115 313.00 | 527 220.00 |
BD Other fixed assets | 34 416.00 | | 34 416.00 | 34 416.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 4 240 353.00 | 411 907.00 | 3 828 446.00 | 4 240 353.00 |
BT Goods | 452 234.00 | | 452 234.00 | 452 234.00 |
BX Customers and related accounts | 31 333.00 | | 31 333.00 | 31 333.00 |
BZ Other receivables | 69 568.00 | | 69 568.00 | 69 568.00 |
CD Marketable securities | 185 627.00 | | 185 627.00 | 185 627.00 |
CF Cash and cash equivalents | 229 614.00 | | 229 614.00 | 229 614.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 971 794.00 | | 971 794.00 | 971 794.00 |
CO Grand total (0 to V) | 5 212 147.00 | 411 907.00 | 4 800 240.00 | 5 212 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 273 896.00 | 1 085 153.00 | | 1 273 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 285.00 | 388 703.00 | | 320 285.00 |
DL TOTAL (I) | 1 714 161.00 | 1 593 836.00 | | 1 714 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 689.00 | 2 475 663.00 | | 2 358 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | 127 769.00 | | 16 311.00 |
DX Trade payables and related accounts | 486 110.00 | 471 461.00 | | 486 110.00 |
DY Tax and social security liabilities | 220 273.00 | 116 939.00 | | 220 273.00 |
EA Other liabilities | 4 696.00 | 2 232.00 | | 4 696.00 |
EC TOTAL (IV) | 3 086 079.00 | 3 194 063.00 | | 3 086 079.00 |
EE Grand total (I to V) | 4 800 240.00 | 4 787 899.00 | | 4 800 240.00 |
EG Accrued income and payables due within one year | 980 641.00 | 970 771.00 | | 980 641.00 |
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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 | 4 237 666.00 | | 2 687.00 | 4 237 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 133.00 | |
I4 DECREASES Grand Total | | | 4 240 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 673 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 000.00 | | | 3 673 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 533.00 | | 2 687.00 | 524 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 133.00 | | | 40 133.00 |
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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 | 353 237.00 | 58 671.00 | | 353 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 237.00 | 58 671.00 | | 353 237.00 |
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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 | 486 110.00 | 486 110.00 | | 486 110.00 |
8C Staff and Related Accounts | 72 817.00 | 72 817.00 | | 72 817.00 |
8D Social Security and Other Social Organizations | 143 488.00 | 143 488.00 | | 143 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 31 333.00 | 31 333.00 | | 31 333.00 |
VB VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VC Group and associates | 57 739.00 | 57 739.00 | | 57 739.00 |
VH Loans with a maturity of more than one year at origin | 2 358 689.00 | 253 251.00 | 1 032 206.00 | 2 358 689.00 |
VI Group and Associates | 16 311.00 | 16 311.00 | | 16 311.00 |
VK Loans repaid during the year | 116 974.00 | | | 116 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 036.00 | 104 319.00 | 5 717.00 | 110 036.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 079.00 | 980 641.00 | 1 032 206.00 | 3 086 079.00 |
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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 | 14 564.00 | 9 567.00 | | 14 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 696.00 | 76 110.00 | | 61 696.00 |
ST Other accounts | 126 399.00 | 125 390.00 | | 126 399.00 |
XQ Rental, rental and co-ownership charges | 136 347.00 | 138 848.00 | | 136 347.00 |
YT Subcontracting | 963.00 | 898.00 | | 963.00 |
YU External personnel | 65 639.00 | 87 969.00 | | 65 639.00 |
YW Business tax | 17 826.00 | 23 391.00 | | 17 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 390.00 | 32 958.00 | | 32 390.00 |
YY Amount of VAT collected | 303 997.00 | 314 056.00 | | 303 997.00 |
YZ Total deductible VAT on goods and services | 259 852.00 | 276 090.00 | | 259 852.00 |
ZE Dividends | 199 960.00 | | | 199 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 044.00 | 429 215.00 | | 391 044.00 |
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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 | 20.00 | | | 20.00 |
