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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AT Other tangible assets | 78 631.00 | 63 075.00 | 15 556.00 | 78 631.00 |
BH Other financial assets | 43 632.00 | | 43 632.00 | 43 632.00 |
BJ TOTAL (I) | 1 392 763.00 | 63 075.00 | 1 329 688.00 | 1 392 763.00 |
BT Goods | 171 342.00 | 17 681.00 | 153 660.00 | 171 342.00 |
BX Customers and related accounts | 21 879.00 | 36.00 | 21 843.00 | 21 879.00 |
BZ Other receivables | 49 169.00 | | 49 169.00 | 49 169.00 |
CF Cash and cash equivalents | 210 572.00 | | 210 572.00 | 210 572.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 461 511.00 | 17 717.00 | 443 793.00 | 461 511.00 |
CO Grand total (0 to V) | 1 854 274.00 | 80 792.00 | 1 773 481.00 | 1 854 274.00 |
CP Shares due in less than one year | 43 632.00 | | | 43 632.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 591.00 | 174 578.00 | | 270 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | 96 013.00 | | -692.00 |
DL TOTAL (I) | 324 899.00 | 325 591.00 | | 324 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 041.00 | 927 848.00 | | 1 234 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 484.00 | 88 327.00 | | 59 484.00 |
DX Trade payables and related accounts | 119 136.00 | 147 802.00 | | 119 136.00 |
DY Tax and social security liabilities | 34 326.00 | 19 767.00 | | 34 326.00 |
EA Other liabilities | 1 595.00 | 2 136.00 | | 1 595.00 |
EC TOTAL (IV) | 1 448 582.00 | 1 185 881.00 | | 1 448 582.00 |
EE Grand total (I to V) | 1 773 481.00 | 1 511 472.00 | | 1 773 481.00 |
EG Accrued income and payables due within one year | 274 030.00 | 291 416.00 | | 274 030.00 |
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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 | 1 344 970.00 | | 67 861.00 | 1 344 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 067.00 | 49 132.00 | |
I4 DECREASES Grand Total | | 20 067.00 | 1 392 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 000.00 | | | 1 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 849.00 | | 14 782.00 | 63 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | 53 078.00 | 16 121.00 |
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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 | 61 199.00 | 1 876.00 | | 61 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 199.00 | 1 876.00 | | 61 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 016.00 | 17 681.00 | 9 016.00 | 9 016.00 |
6T Receivables | | 36.00 | | |
7B Total provisions for depreciation | 9 016.00 | 17 717.00 | 9 016.00 | 9 016.00 |
7C Grand total | 9 016.00 | 17 717.00 | 9 016.00 | 9 016.00 |
UE of which provisions and reversals: - Operating | | 17 717.00 | 9 016.00 | |
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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 | 119 136.00 | 119 136.00 | | 119 136.00 |
8C Staff and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 43 632.00 | 43 632.00 | | 43 632.00 |
UX Other trade receivables | 21 843.00 | 21 843.00 | | 21 843.00 |
VA Doubtful or disputed receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 1 234 041.00 | 118 973.00 | 477 867.00 | 1 234 041.00 |
VI Group and Associates | 59 484.00 | | | 59 484.00 |
VJ Loans taken out during the year | 1 249 700.00 | | | 1 249 700.00 |
VK Loans repaid during the year | 943 622.00 | | | 943 622.00 |
VM Income taxes | 31 099.00 | 31 099.00 | | 31 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
VS Prepaid expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 229.00 | 123 229.00 | | 123 229.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 582.00 | 274 030.00 | 477 867.00 | 1 448 582.00 |
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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 | 7 885.00 | 8 376.00 | | 7 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 846.00 | 10 648.00 | | 16 846.00 |
ST Other accounts | 48 685.00 | 43 308.00 | | 48 685.00 |
XQ Rental, rental and co-ownership charges | 31 341.00 | 28 208.00 | | 31 341.00 |
YU External personnel | | 1 744.00 | | |
YW Business tax | 1 204.00 | 1 155.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 089.00 | 9 531.00 | | 9 089.00 |
YY Amount of VAT collected | 68 512.00 | 67 514.00 | | 68 512.00 |
YZ Total deductible VAT on goods and services | 62 347.00 | 56 535.00 | | 62 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 871.00 | 83 908.00 | | 96 871.00 |
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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 | 5.00 | | | 5.00 |
