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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AT Other tangible assets | 79 614.00 | 23 555.00 | 56 059.00 | 79 614.00 |
BH Other financial assets | 44 926.00 | | 44 926.00 | 44 926.00 |
BJ TOTAL (I) | 1 754 540.00 | 23 555.00 | 1 730 985.00 | 1 754 540.00 |
BT Goods | 132 511.00 | | 132 511.00 | 132 511.00 |
BX Customers and related accounts | 36 204.00 | | 36 204.00 | 36 204.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 147 290.00 | | 147 290.00 | 147 290.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 323 538.00 | | 323 538.00 | 323 538.00 |
CO Grand total (0 to V) | 2 078 078.00 | 23 555.00 | 2 054 523.00 | 2 078 078.00 |
CP Shares due in less than one year | 44 926.00 | | | 44 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 48 568.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -91 016.00 | -248 319.00 | | -91 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 211.00 | 157 303.00 | | 154 211.00 |
DL TOTAL (I) | 118 195.00 | -37 448.00 | | 118 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 053.00 | 1 527 639.00 | | 1 384 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 271.00 | 404 187.00 | | 400 271.00 |
DX Trade payables and related accounts | 93 761.00 | 119 821.00 | | 93 761.00 |
DY Tax and social security liabilities | 57 156.00 | 66 415.00 | | 57 156.00 |
EA Other liabilities | 1 088.00 | 165.00 | | 1 088.00 |
EC TOTAL (IV) | 1 936 328.00 | 2 118 228.00 | | 1 936 328.00 |
EE Grand total (I to V) | 2 054 523.00 | 2 080 780.00 | | 2 054 523.00 |
EG Accrued income and payables due within one year | 697 094.00 | 734 264.00 | | 697 094.00 |
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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 | 1 754 053.00 | | 487.00 | 1 754 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 926.00 | |
I4 DECREASES Grand Total | | | 1 754 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 127.00 | | 487.00 | 79 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 926.00 | | | 44 926.00 |
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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 | 14 876.00 | 8 679.00 | | 14 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 876.00 | 8 679.00 | | 14 876.00 |
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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 | 93 761.00 | 93 761.00 | | 93 761.00 |
8C Staff and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 17 693.00 | 17 693.00 | | 17 693.00 |
8E Income Taxes | 23 971.00 | 23 971.00 | | 23 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 44 926.00 | 44 926.00 | | 44 926.00 |
UX Other trade receivables | 36 204.00 | 36 204.00 | | 36 204.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 1 384 053.00 | 144 819.00 | 590 634.00 | 1 384 053.00 |
VI Group and Associates | 400 271.00 | 400 271.00 | | 400 271.00 |
VK Loans repaid during the year | 143 577.00 | | | 143 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 664.00 | 88 664.00 | | 88 664.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 328.00 | 697 094.00 | 590 634.00 | 1 936 328.00 |
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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 | 8 673.00 | 5 713.00 | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 926.00 | 20 333.00 | | 18 926.00 |
ST Other accounts | 32 216.00 | 28 493.00 | | 32 216.00 |
XQ Rental, rental and co-ownership charges | 49 190.00 | 50 886.00 | | 49 190.00 |
YT Subcontracting | | 1 492.00 | | |
YW Business tax | 1 209.00 | 676.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 882.00 | 6 389.00 | | 9 882.00 |
YY Amount of VAT collected | 92 609.00 | 95 205.00 | | 92 609.00 |
YZ Total deductible VAT on goods and services | 74 704.00 | 73 187.00 | | 74 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 333.00 | 101 205.00 | | 100 333.00 |
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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 | 6.00 | | | 6.00 |
