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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 360 000.00 | | 3 360 000.00 | 3 360 000.00 |
AT Other tangible assets | 100 722.00 | 49 599.00 | 51 123.00 | 100 722.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 461 562.00 | 49 599.00 | 3 411 963.00 | 3 461 562.00 |
BT Goods | 379 241.00 | | 379 241.00 | 379 241.00 |
BX Customers and related accounts | 79 338.00 | | 79 338.00 | 79 338.00 |
BZ Other receivables | 35 611.00 | | 35 611.00 | 35 611.00 |
CD Marketable securities | 63 505.00 | | 63 505.00 | 63 505.00 |
CF Cash and cash equivalents | 193 387.00 | | 193 387.00 | 193 387.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 751 610.00 | | 751 610.00 | 751 610.00 |
CO Grand total (0 to V) | 4 213 172.00 | 49 599.00 | 4 163 573.00 | 4 213 172.00 |
CU Other investments | 841.00 | | 841.00 | 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 184.00 | 3 184.00 | | 3 184.00 |
DH Retained earnings | -94 071.00 | -3 188.00 | | -94 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 207.00 | -90 883.00 | | 451 207.00 |
DL TOTAL (I) | 390 320.00 | -60 887.00 | | 390 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 913.00 | 2 998 628.00 | | 2 778 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 055.00 | 611 842.00 | | 564 055.00 |
DX Trade payables and related accounts | 322 137.00 | 289 987.00 | | 322 137.00 |
DY Tax and social security liabilities | 108 149.00 | 89 797.00 | | 108 149.00 |
EA Other liabilities | | 67 432.00 | | |
EC TOTAL (IV) | 3 773 254.00 | 4 057 686.00 | | 3 773 254.00 |
EE Grand total (I to V) | 4 163 573.00 | 3 996 799.00 | | 4 163 573.00 |
EG Accrued income and payables due within one year | 1 268 622.00 | 1 326 399.00 | | 1 268 622.00 |
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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 | 3 407 854.00 | | 60 397.00 | 3 407 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 689.00 | 841.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 3 461 562.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360 000.00 | | | 3 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 624.00 | | 60 097.00 | 40 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | 300.00 | 7 230.00 |
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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 | 322 137.00 | 322 137.00 | | 322 137.00 |
8C Staff and Related Accounts | 40 372.00 | 40 372.00 | | 40 372.00 |
8D Social Security and Other Social Organizations | 40 199.00 | 40 199.00 | | 40 199.00 |
8E Income Taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
UX Other trade receivables | 79 338.00 | 79 338.00 | | 79 338.00 |
VB VAT | 32 315.00 | 32 315.00 | | 32 315.00 |
VH Loans with a maturity of more than one year at origin | 2 778 913.00 | 274 281.00 | 1 108 010.00 | 2 778 913.00 |
VI Group and Associates | 564 055.00 | 564 055.00 | | 564 055.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 476.00 | 115 476.00 | | 115 476.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 254.00 | 1 268 622.00 | 1 108 010.00 | 3 773 254.00 |
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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 | 4 372.00 | 169 461.00 | | 4 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 083.00 | 151 668.00 | | 20 083.00 |
ST Other accounts | 59 767.00 | 56 343.00 | | 59 767.00 |
XQ Rental, rental and co-ownership charges | 138 444.00 | 91 277.00 | | 138 444.00 |
YT Subcontracting | 144.00 | 163.00 | | 144.00 |
YW Business tax | 5 687.00 | 3 736.00 | | 5 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 059.00 | 173 197.00 | | 10 059.00 |
YY Amount of VAT collected | 171 589.00 | 165 457.00 | | 171 589.00 |
YZ Total deductible VAT on goods and services | 159 569.00 | 165 457.00 | | 159 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 438.00 | 299 450.00 | | 218 438.00 |
