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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 500.00 | | 548 500.00 | 548 500.00 |
AT Other tangible assets | 92 432.00 | 84 893.00 | 7 539.00 | 92 432.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 649 119.00 | 84 893.00 | 564 225.00 | 649 119.00 |
BT Goods | 111 133.00 | | 111 133.00 | 111 133.00 |
BX Customers and related accounts | 25 645.00 | | 25 645.00 | 25 645.00 |
BZ Other receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
CF Cash and cash equivalents | 24 808.00 | | 24 808.00 | 24 808.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 177 737.00 | | 177 737.00 | 177 737.00 |
CO Grand total (0 to V) | 826 856.00 | 84 893.00 | 741 963.00 | 826 856.00 |
CP Shares due in less than one year | 8 037.00 | | | 8 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 210 505.00 | 188 525.00 | | 210 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051.00 | 21 979.00 | | 28 051.00 |
DL TOTAL (I) | 266 055.00 | 238 005.00 | | 266 055.00 |
DU Loans and Debts from Credit Institutions (3) | 327 526.00 | 387 512.00 | | 327 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 291.00 | 30 447.00 | | 35 291.00 |
DX Trade payables and related accounts | 73 137.00 | 67 284.00 | | 73 137.00 |
DY Tax and social security liabilities | 29 608.00 | 27 188.00 | | 29 608.00 |
EA Other liabilities | 10 346.00 | 10 346.00 | | 10 346.00 |
EC TOTAL (IV) | 475 907.00 | 522 777.00 | | 475 907.00 |
EE Grand total (I to V) | 741 963.00 | 760 781.00 | | 741 963.00 |
EG Accrued income and payables due within one year | 187 755.00 | 165 164.00 | | 187 755.00 |
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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 | 654 511.00 | | 6 608.00 | 654 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 8 187.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 649 119.00 | |
IO DECREASES Total including other intangible assets | | | 548 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 500.00 | | | 548 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 432.00 | | | 92 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 579.00 | | 6 608.00 | 13 579.00 |
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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 | 75 110.00 | 9 783.00 | | 75 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 110.00 | 9 783.00 | | 75 110.00 |
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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 | 73 137.00 | 73 137.00 | | 73 137.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 037.00 | 8 037.00 | | 8 037.00 |
UX Other trade receivables | 25 645.00 | 25 645.00 | | 25 645.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 327 526.00 | 74 665.00 | 252 862.00 | 327 526.00 |
VI Group and Associates | 35 291.00 | | | 35 291.00 |
VK Loans repaid during the year | 59 912.00 | | | 59 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 833.00 | 49 833.00 | | 49 833.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 907.00 | 187 755.00 | 252 862.00 | 475 907.00 |
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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 | 10 561.00 | 7 665.00 | | 10 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 419.00 | 17 008.00 | | 14 419.00 |
ST Other accounts | 28 045.00 | 29 286.00 | | 28 045.00 |
XQ Rental, rental and co-ownership charges | 27 680.00 | 30 039.00 | | 27 680.00 |
YU External personnel | 7 764.00 | 10 648.00 | | 7 764.00 |
YW Business tax | 1 856.00 | 2 116.00 | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 417.00 | 9 781.00 | | 12 417.00 |
YY Amount of VAT collected | 42 478.00 | 43 071.00 | | 42 478.00 |
YZ Total deductible VAT on goods and services | 37 995.00 | 41 093.00 | | 37 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 908.00 | 86 981.00 | | 77 908.00 |
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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 | 2.00 | | | 2.00 |
