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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 700.00 | | 756 700.00 | 756 700.00 |
AT Other tangible assets | 15 690.00 | 3 110.00 | 12 580.00 | 15 690.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 777 195.00 | 3 110.00 | 774 085.00 | 777 195.00 |
BT Goods | 82 014.00 | | 82 014.00 | 82 014.00 |
BX Customers and related accounts | 27 899.00 | | 27 899.00 | 27 899.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CF Cash and cash equivalents | 136 814.00 | | 136 814.00 | 136 814.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 259 443.00 | | 259 443.00 | 259 443.00 |
CO Grand total (0 to V) | 1 036 637.00 | 3 110.00 | 1 033 528.00 | 1 036 637.00 |
CP Shares due in less than one year | 4 805.00 | | | 4 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 116.00 | | | 74 116.00 |
DL TOTAL (I) | 84 116.00 | | | 84 116.00 |
DU Loans and Debts from Credit Institutions (3) | 776 082.00 | | | 776 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 146.00 | | | 39 146.00 |
DX Trade payables and related accounts | 96 794.00 | | | 96 794.00 |
DY Tax and social security liabilities | 37 390.00 | | | 37 390.00 |
EC TOTAL (IV) | 949 412.00 | | | 949 412.00 |
EE Grand total (I to V) | 1 033 528.00 | | | 1 033 528.00 |
EG Accrued income and payables due within one year | 379 870.00 | | | 379 870.00 |
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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 | | | 777 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | | 777 195.00 | |
IO DECREASES Total including other intangible assets | | | 756 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 756 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 805.00 | |
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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 | | 3 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 110.00 | | |
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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 | 96 794.00 | 96 794.00 | | 96 794.00 |
8C Staff and Related Accounts | 21 639.00 | 21 639.00 | | 21 639.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
UT Other financial assets | 4 805.00 | 4 805.00 | | 4 805.00 |
UX Other trade receivables | 27 899.00 | 27 899.00 | | 27 899.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 776 082.00 | 206 540.00 | 225 769.00 | 776 082.00 |
VI Group and Associates | 39 146.00 | 39 146.00 | | 39 146.00 |
VK Loans repaid during the year | 55 852.00 | | | 55 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 420.00 | 45 420.00 | | 45 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 412.00 | 379 870.00 | 225 769.00 | 949 412.00 |
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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 | 5 208.00 | | | 5 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | | | 9 889.00 |
ST Other accounts | 37 709.00 | | | 37 709.00 |
XQ Rental, rental and co-ownership charges | 21 587.00 | | | 21 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | | | 5 208.00 |
YY Amount of VAT collected | 48 044.00 | | | 48 044.00 |
YZ Total deductible VAT on goods and services | 46 375.00 | | | 46 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 185.00 | | | 69 185.00 |
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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 |
