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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 81 861.00 | 28 201.00 | 53 660.00 | 81 861.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 005 766.00 | 28 201.00 | 977 565.00 | 1 005 766.00 |
BT Goods | 189 322.00 | | 189 322.00 | 189 322.00 |
BX Customers and related accounts | 17 886.00 | | 17 886.00 | 17 886.00 |
BZ Other receivables | 29 663.00 | | 29 663.00 | 29 663.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 258 694.00 | | 258 694.00 | 258 694.00 |
CO Grand total (0 to V) | 1 264 460.00 | 28 201.00 | 1 236 259.00 | 1 264 460.00 |
CU Other investments | 13 086.00 | | 13 086.00 | 13 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 378 222.00 | | | 378 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 493.00 | | | 72 493.00 |
DL TOTAL (I) | 451 815.00 | | | 451 815.00 |
DU Loans and Debts from Credit Institutions (3) | 315 594.00 | | | 315 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 473.00 | | | 256 473.00 |
DX Trade payables and related accounts | 150 089.00 | | | 150 089.00 |
DY Tax and social security liabilities | 62 288.00 | | | 62 288.00 |
EC TOTAL (IV) | 784 444.00 | | | 784 444.00 |
EE Grand total (I to V) | 1 236 259.00 | | | 1 236 259.00 |
EG Accrued income and payables due within one year | 528 115.00 | | | 528 115.00 |
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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 | 1 004 373.00 | | 1 393.00 | 1 004 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 905.00 | |
I4 DECREASES Grand Total | | | 1 005 766.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 468.00 | | 1 393.00 | 80 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 905.00 | | | 13 905.00 |
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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 | 19 796.00 | 8 405.00 | | 19 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 796.00 | 8 405.00 | | 19 796.00 |
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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 | 150 089.00 | 150 089.00 | | 150 089.00 |
8C Staff and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8D Social Security and Other Social Organizations | 30 425.00 | 30 425.00 | | 30 425.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 17 886.00 | 17 886.00 | | 17 886.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VH Loans with a maturity of more than one year at origin | 315 594.00 | 59 265.00 | 235 291.00 | 315 594.00 |
VI Group and Associates | 256 473.00 | 256 473.00 | | 256 473.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 127.00 | | | 32 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 185.00 | 50 765.00 | 419.00 | 51 185.00 |
VW VAT | 16 947.00 | 16 947.00 | | 16 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 444.00 | 528 115.00 | 235 291.00 | 784 444.00 |
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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 | 9 329.00 | | | 9 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 663.00 | | | 16 663.00 |
ST Other accounts | 29 511.00 | | | 29 511.00 |
XQ Rental, rental and co-ownership charges | 37 569.00 | | | 37 569.00 |
YT Subcontracting | 1 275.00 | | | 1 275.00 |
YU External personnel | 451.00 | | | 451.00 |
YW Business tax | 3 056.00 | | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 385.00 | | | 12 385.00 |
YY Amount of VAT collected | 65 361.00 | | | 65 361.00 |
YZ Total deductible VAT on goods and services | 54 496.00 | | | 54 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 469.00 | | | 85 469.00 |
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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 |
