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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AT Other tangible assets | 188 244.00 | 164 105.00 | 24 138.00 | 188 244.00 |
BH Other financial assets | 47 355.00 | | 47 355.00 | 47 355.00 |
BJ TOTAL (I) | 2 095 598.00 | 164 105.00 | 1 931 493.00 | 2 095 598.00 |
BT Goods | 256 348.00 | 35 046.00 | 221 302.00 | 256 348.00 |
BX Customers and related accounts | 53 827.00 | 15 000.00 | 38 827.00 | 53 827.00 |
BZ Other receivables | 125 969.00 | 17 000.00 | 108 969.00 | 125 969.00 |
CF Cash and cash equivalents | 152 060.00 | | 152 060.00 | 152 060.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 590 361.00 | 67 046.00 | 523 315.00 | 590 361.00 |
CO Grand total (0 to V) | 2 685 959.00 | 231 152.00 | 2 454 808.00 | 2 685 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 496 797.00 | 429 515.00 | | 496 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 937.00 | 67 282.00 | | 167 937.00 |
DL TOTAL (I) | 670 234.00 | 502 297.00 | | 670 234.00 |
DQ Provisions for Expenses | 60 309.00 | 60 309.00 | | 60 309.00 |
DR TOTAL (IV) | 60 309.00 | 60 309.00 | | 60 309.00 |
DU Loans and Debts from Credit Institutions (3) | 921 760.00 | 1 121 239.00 | | 921 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 845.00 | 112 824.00 | | 136 845.00 |
DX Trade payables and related accounts | 489 230.00 | 523 801.00 | | 489 230.00 |
DY Tax and social security liabilities | 176 429.00 | 134 684.00 | | 176 429.00 |
EA Other liabilities | | 42 764.00 | | |
EC TOTAL (IV) | 1 724 265.00 | 1 935 311.00 | | 1 724 265.00 |
EE Grand total (I to V) | 2 454 808.00 | 2 497 917.00 | | 2 454 808.00 |
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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 | 2 073 510.00 | | 22 088.00 | 2 073 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 355.00 | |
I4 DECREASES Grand Total | | | 2 095 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 000.00 | | | 1 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 155.00 | | 22 088.00 | 166 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 355.00 | | | 47 355.00 |
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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 | 160 720.00 | 4 486.00 | 1 100.00 | 160 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 720.00 | 4 486.00 | 1 100.00 | 160 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 309.00 | | | 60 309.00 |
6N Inventories and work in progress | 30 322.00 | 35 046.00 | 30 322.00 | 30 322.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 62 322.00 | 35 046.00 | 30 322.00 | 62 322.00 |
7C Grand total | 122 631.00 | 35 046.00 | 30 322.00 | 122 631.00 |
UE of which provisions and reversals: - Operating | | 35 046.00 | 30 322.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 489 230.00 | 489 230.00 | | 489 230.00 |
8C Staff and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 118 127.00 | 118 127.00 | | 118 127.00 |
8E Income Taxes | 35 301.00 | 35 301.00 | | 35 301.00 |
UT Other financial assets | 47 355.00 | | 47 355.00 | 47 355.00 |
UX Other trade receivables | 53 827.00 | 53 827.00 | | 53 827.00 |
UY Staff and related accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 42 517.00 | 42 517.00 | | 42 517.00 |
VH Loans with a maturity of more than one year at origin | 921 760.00 | 203 056.00 | 718 704.00 | 921 760.00 |
VI Group and Associates | 136 781.00 | 136 781.00 | | 136 781.00 |
VK Loans repaid during the year | 199 478.00 | | | 199 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 338.00 | 79 336.00 | | 79 338.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 308.00 | 181 953.00 | 47 355.00 | 229 308.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 265.00 | 1 005 561.00 | 718 704.00 | 1 724 265.00 |
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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 | 4 406.00 | | | 4 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 450.00 | | | 22 450.00 |
ST Other accounts | 60 091.00 | | | 60 091.00 |
XQ Rental, rental and co-ownership charges | 62 241.00 | | | 62 241.00 |
YU External personnel | 189 750.00 | | | 189 750.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 802.00 | | | 6 802.00 |
YY Amount of VAT collected | 114 224.00 | | | 114 224.00 |
YZ Total deductible VAT on goods and services | 126 408.00 | | | 126 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 532.00 | | | 334 532.00 |
