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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 000.00 | | 779 000.00 | 779 000.00 |
AT Other tangible assets | 283 691.00 | 119 701.00 | 163 990.00 | 283 691.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 073 221.00 | 119 701.00 | 953 520.00 | 1 073 221.00 |
BT Goods | 102 314.00 | | 102 314.00 | 102 314.00 |
BX Customers and related accounts | 25 805.00 | | 25 805.00 | 25 805.00 |
BZ Other receivables | 35 683.00 | | 35 683.00 | 35 683.00 |
CD Marketable securities | 52 368.00 | | 52 368.00 | 52 368.00 |
CF Cash and cash equivalents | 91 045.00 | | 91 045.00 | 91 045.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 308 332.00 | | 308 332.00 | 308 332.00 |
CO Grand total (0 to V) | 1 381 554.00 | 119 701.00 | 1 261 853.00 | 1 381 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 431.00 | | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 907.00 | | | 26 907.00 |
DL TOTAL (I) | 767 338.00 | | | 767 338.00 |
DU Loans and Debts from Credit Institutions (3) | 57 261.00 | | | 57 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 432.00 | | | 200 432.00 |
DX Trade payables and related accounts | 138 757.00 | | | 138 757.00 |
DY Tax and social security liabilities | 34 039.00 | | | 34 039.00 |
EA Other liabilities | 64 022.00 | | | 64 022.00 |
EC TOTAL (IV) | 494 514.00 | | | 494 514.00 |
EE Grand total (I to V) | 1 261 853.00 | | | 1 261 853.00 |
EG Accrued income and payables due within one year | 479 868.00 | | | 479 868.00 |
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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 | 1 069 854.00 | | 4 011.00 | 1 069 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 643.00 | 1 073 221.00 | |
IO DECREASES Total including other intangible assets | | | 779 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 283 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 000.00 | | | 779 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 324.00 | | 4 011.00 | 280 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 85 291.00 | 35 053.00 | 643.00 | 85 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 291.00 | 35 053.00 | 643.00 | 85 291.00 |
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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 | 138 757.00 | 138 757.00 | | 138 757.00 |
8C Staff and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8D Social Security and Other Social Organizations | 22 521.00 | 22 521.00 | | 22 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 022.00 | 64 022.00 | | 64 022.00 |
UT Other financial assets | 10 530.00 | | | 10 530.00 |
UX Other trade receivables | 25 805.00 | 25 805.00 | | 25 805.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 57 261.00 | 42 616.00 | 14 645.00 | 57 261.00 |
VI Group and Associates | 200 432.00 | 200 432.00 | | 200 432.00 |
VK Loans repaid during the year | 40 703.00 | | | 40 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 134.00 | 62 604.00 | 10 530.00 | 73 134.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 514.00 | 479 868.00 | 14 645.00 | 494 514.00 |
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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 | 2 205.00 | | | 2 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 561.00 | | | 8 561.00 |
ST Other accounts | 57 814.00 | | | 57 814.00 |
XQ Rental, rental and co-ownership charges | 75 381.00 | | | 75 381.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 130.00 | | | 5 130.00 |
YU External personnel | 1 109.00 | | | 1 109.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | | | 4 300.00 |
YY Amount of VAT collected | 53 164.00 | | | 53 164.00 |
YZ Total deductible VAT on goods and services | 46 820.00 | | | 46 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 996.00 | | | 147 996.00 |
