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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 17.00 | 1 778.00 | 1 795.00 |
AT Other tangible assets | 56 065.00 | 48 257.00 | 7 808.00 | 56 065.00 |
BH Other financial assets | 25 852.00 | | 25 852.00 | 25 852.00 |
BJ TOTAL (I) | 1 208 712.00 | 48 274.00 | 1 160 438.00 | 1 208 712.00 |
BT Goods | 152 709.00 | | 152 709.00 | 152 709.00 |
BX Customers and related accounts | 32 879.00 | | 32 879.00 | 32 879.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 260 998.00 | | 260 998.00 | 260 998.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 453 928.00 | | 453 928.00 | 453 928.00 |
CO Grand total (0 to V) | 1 662 640.00 | 48 274.00 | 1 614 366.00 | 1 662 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 382.00 | 99 713.00 | | 80 382.00 |
DL TOTAL (I) | 247 582.00 | 266 913.00 | | 247 582.00 |
DU Loans and Debts from Credit Institutions (3) | 545 566.00 | 612 436.00 | | 545 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 518.00 | 580 769.00 | | 680 518.00 |
DX Trade payables and related accounts | 114 436.00 | 111 027.00 | | 114 436.00 |
DY Tax and social security liabilities | 26 264.00 | 29 481.00 | | 26 264.00 |
EB Prepaid income (2) | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 1 366 784.00 | 1 333 712.00 | | 1 366 784.00 |
EE Grand total (I to V) | 1 614 366.00 | 1 600 625.00 | | 1 614 366.00 |
EG Accrued income and payables due within one year | 889 047.00 | 788 147.00 | | 889 047.00 |
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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 | 1 205 798.00 | | 2 914.00 | 1 205 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 852.00 | |
I4 DECREASES Grand Total | | | 1 208 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 175.00 | | 2 686.00 | 55 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 624.00 | | 228.00 | 25 624.00 |
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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 | 44 336.00 | 3 938.00 | | 44 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 336.00 | 3 938.00 | | 44 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 114 436.00 | 114 436.00 | | 114 436.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8L Deferred income | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 25 852.00 | | 25 852.00 | 25 852.00 |
UX Other trade receivables | 32 879.00 | 32 879.00 | | 32 879.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 545 566.00 | 67 829.00 | 268 793.00 | 545 566.00 |
VI Group and Associates | 680 495.00 | 680 495.00 | | 680 495.00 |
VK Loans repaid during the year | 66 870.00 | | | 66 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 072.00 | 40 220.00 | 25 852.00 | 66 072.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 784.00 | 889 047.00 | 268 793.00 | 1 366 784.00 |
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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 | 25 361.00 | 25 299.00 | | 25 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 506.00 | 11 451.00 | | 12 506.00 |
ST Other accounts | 23 917.00 | 21 980.00 | | 23 917.00 |
XQ Rental, rental and co-ownership charges | 38 250.00 | 39 324.00 | | 38 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 361.00 | 25 299.00 | | 25 361.00 |
YY Amount of VAT collected | 85 960.00 | 83 184.00 | | 85 960.00 |
YZ Total deductible VAT on goods and services | 63 525.00 | 60 892.00 | | 63 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 673.00 | 72 755.00 | | 74 673.00 |
