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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
AT Other tangible assets | 22 793.00 | 16 691.00 | 6 102.00 | 22 793.00 |
BH Other financial assets | 23 565.00 | | 23 565.00 | 23 565.00 |
BJ TOTAL (I) | 2 032 358.00 | 16 691.00 | 2 015 667.00 | 2 032 358.00 |
BT Goods | 302 651.00 | 13 122.00 | 289 528.00 | 302 651.00 |
BX Customers and related accounts | 50 268.00 | | 50 268.00 | 50 268.00 |
BZ Other receivables | 42 782.00 | | 42 782.00 | 42 782.00 |
CF Cash and cash equivalents | 82 525.00 | | 82 525.00 | 82 525.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 487 419.00 | 13 122.00 | 474 297.00 | 487 419.00 |
CO Grand total (0 to V) | 2 519 777.00 | 29 813.00 | 2 489 963.00 | 2 519 777.00 |
CP Shares due in less than one year | 23 565.00 | | | 23 565.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 628.00 | 380 330.00 | | 496 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 722.00 | 116 298.00 | | 175 722.00 |
DL TOTAL (I) | 683 351.00 | 507 628.00 | | 683 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 802.00 | 1 175 871.00 | | 1 026 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 201.00 | 286 496.00 | | 243 201.00 |
DX Trade payables and related accounts | 253 383.00 | 179 396.00 | | 253 383.00 |
DY Tax and social security liabilities | 80 333.00 | 51 849.00 | | 80 333.00 |
EA Other liabilities | 202 894.00 | 185 226.00 | | 202 894.00 |
EC TOTAL (IV) | 1 806 613.00 | 1 878 838.00 | | 1 806 613.00 |
EE Grand total (I to V) | 2 489 963.00 | 2 386 466.00 | | 2 489 963.00 |
EG Accrued income and payables due within one year | 952 814.00 | 567 451.00 | | 952 814.00 |
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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 | 2 029 550.00 | | 2 808.00 | 2 029 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 565.00 | |
I4 DECREASES Grand Total | | | 2 032 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 000.00 | | | 1 978 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 793.00 | | | 22 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 757.00 | | 2 808.00 | 28 757.00 |
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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 | 10 560.00 | 6 131.00 | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 560.00 | 6 131.00 | | 10 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 342.00 | 13 122.00 | 16 342.00 | 16 342.00 |
7B Total provisions for depreciation | 16 342.00 | 13 122.00 | 16 342.00 | 16 342.00 |
7C Grand total | 16 342.00 | 13 122.00 | 16 342.00 | 16 342.00 |
UE of which provisions and reversals: - Operating | | 13.00 | | |
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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 | 253 383.00 | 253 383.00 | | 253 383.00 |
8C Staff and Related Accounts | 31 227.00 | 31 227.00 | | 31 227.00 |
8D Social Security and Other Social Organizations | 21 226.00 | 21 226.00 | | 21 226.00 |
8E Income Taxes | 20 535.00 | 20 535.00 | | 20 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 894.00 | 202 894.00 | | 202 894.00 |
UT Other financial assets | 23 565.00 | 23 565.00 | | 23 565.00 |
UX Other trade receivables | 50 268.00 | 50 268.00 | | 50 268.00 |
VB VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VC Group and associates | 7 590.00 | 7 590.00 | | 7 590.00 |
VH Loans with a maturity of more than one year at origin | 1 026 802.00 | 173 002.00 | 686 306.00 | 1 026 802.00 |
VI Group and Associates | 243 201.00 | 243 201.00 | | 243 201.00 |
VK Loans repaid during the year | 149 017.00 | | | 149 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
VS Prepaid expenses | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 808.00 | 125 808.00 | | 125 808.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 613.00 | 952 814.00 | 686 306.00 | 1 806 613.00 |
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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 | 11 180.00 | 10 404.00 | | 11 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 554.00 | 11 123.00 | | 11 554.00 |
ST Other accounts | 57 978.00 | 40 512.00 | | 57 978.00 |
XQ Rental, rental and co-ownership charges | 47 856.00 | 41 319.00 | | 47 856.00 |
YW Business tax | 2 706.00 | 2 380.00 | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 886.00 | 12 784.00 | | 13 886.00 |
YY Amount of VAT collected | 133 487.00 | 115 041.00 | | 133 487.00 |
YZ Total deductible VAT on goods and services | 99 721.00 | 94 100.00 | | 99 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 388.00 | 92 954.00 | | 117 388.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
