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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 000.00 | | 814 000.00 | 814 000.00 |
AT Other tangible assets | 38 757.00 | 26 111.00 | 12 646.00 | 38 757.00 |
BH Other financial assets | 50 223.00 | | 50 223.00 | 50 223.00 |
BJ TOTAL (I) | 902 981.00 | 26 111.00 | 876 870.00 | 902 981.00 |
BT Goods | 70 067.00 | | 70 067.00 | 70 067.00 |
BX Customers and related accounts | 25 214.00 | | 25 214.00 | 25 214.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 105 990.00 | | 105 990.00 | 105 990.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 211 810.00 | | 211 810.00 | 211 810.00 |
CO Grand total (0 to V) | 1 114 791.00 | 26 111.00 | 1 088 680.00 | 1 114 791.00 |
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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 | | 10 000.00 |
DH Retained earnings | 148 590.00 | 107 963.00 | | 148 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 277.00 | 40 626.00 | | 48 277.00 |
DL TOTAL (I) | 206 867.00 | 158 590.00 | | 206 867.00 |
DU Loans and Debts from Credit Institutions (3) | 445 095.00 | 512 662.00 | | 445 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 414.00 | 313 469.00 | | 331 414.00 |
DX Trade payables and related accounts | 44 657.00 | 34 040.00 | | 44 657.00 |
DY Tax and social security liabilities | 60 644.00 | 41 890.00 | | 60 644.00 |
EC TOTAL (IV) | 881 813.00 | 902 062.00 | | 881 813.00 |
EE Grand total (I to V) | 1 088 680.00 | 1 060 652.00 | | 1 088 680.00 |
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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 | 902 981.00 | | | 902 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 224.00 | |
I4 DECREASES Grand Total | | | 902 981.00 | |
IO DECREASES Total including other intangible assets | | | 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 000.00 | | | 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 758.00 | | | 38 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 224.00 | | | 50 224.00 |
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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 | 19 365.00 | 6 746.00 | | 19 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 365.00 | 6 746.00 | | 19 365.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 44 658.00 | 44 658.00 | | 44 658.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 39 251.00 | 39 251.00 | | 39 251.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 50 224.00 | | 50 224.00 | 50 224.00 |
UX Other trade receivables | 25 214.00 | 25 214.00 | | 25 214.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 445 096.00 | 68 539.00 | 264 560.00 | 445 096.00 |
VI Group and Associates | 331 124.00 | 331 124.00 | | 331 124.00 |
VK Loans repaid during the year | 67 566.00 | | | 67 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 976.00 | 35 752.00 | 50 224.00 | 85 976.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 813.00 | 505 256.00 | 264 560.00 | 881 813.00 |
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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 | 1 368.00 | | | 1 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 314.00 | | | 16 314.00 |
ST Other accounts | 24 588.00 | | | 24 588.00 |
XQ Rental, rental and co-ownership charges | 19 279.00 | | | 19 279.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | | | 2 572.00 |
YY Amount of VAT collected | 40 324.00 | | | 40 324.00 |
YZ Total deductible VAT on goods and services | 32 265.00 | | | 32 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 181.00 | | | 60 181.00 |
