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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AT Other tangible assets | 267 024.00 | 65 631.00 | 201 394.00 | 267 024.00 |
BD Other fixed assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 1 509 645.00 | 65 631.00 | 1 444 015.00 | 1 509 645.00 |
BT Goods | 132 538.00 | | 132 538.00 | 132 538.00 |
BX Customers and related accounts | 62 590.00 | | 62 590.00 | 62 590.00 |
BZ Other receivables | 12 224.00 | | 12 224.00 | 12 224.00 |
CF Cash and cash equivalents | 217 344.00 | | 217 344.00 | 217 344.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 424 756.00 | | 424 756.00 | 424 756.00 |
CO Grand total (0 to V) | 1 934 402.00 | 65 631.00 | 1 868 771.00 | 1 934 402.00 |
CP Shares due in less than one year | 10 019.00 | | | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 245 874.00 | | | 245 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 730.00 | | | 141 730.00 |
DL TOTAL (I) | 882 603.00 | | | 882 603.00 |
DU Loans and Debts from Credit Institutions (3) | 764 662.00 | | | 764 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 171 125.00 | | | 171 125.00 |
DY Tax and social security liabilities | 50 262.00 | | | 50 262.00 |
EC TOTAL (IV) | 986 168.00 | | | 986 168.00 |
EE Grand total (I to V) | 1 868 771.00 | | | 1 868 771.00 |
EG Accrued income and payables due within one year | 349 871.00 | | | 349 871.00 |
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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 | 1 504 651.00 | | 5 198.00 | 1 504 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 17 621.00 | |
I4 DECREASES Grand Total | | 204.00 | 1 509 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 000.00 | | | 1 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 798.00 | | 2 226.00 | 264 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 853.00 | | 2 973.00 | 14 853.00 |
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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 | 39 954.00 | 25 676.00 | | 39 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 954.00 | 25 676.00 | | 39 954.00 |
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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 | 171 125.00 | 171 125.00 | | 171 125.00 |
8C Staff and Related Accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
8D Social Security and Other Social Organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 13 097.00 | 10 019.00 | 3 078.00 | 13 097.00 |
UX Other trade receivables | 62 590.00 | 62 590.00 | | 62 590.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 764 662.00 | 128 365.00 | 522 748.00 | 764 662.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 128 276.00 | | | 128 276.00 |
VM Income taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 668.00 | 15 668.00 | | 15 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 972.00 | 84 894.00 | 3 078.00 | 87 972.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 168.00 | 349 871.00 | 522 748.00 | 986 168.00 |
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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 | 2 121.00 | | | 2 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 798.00 | | | 8 798.00 |
ST Other accounts | 46 747.00 | | | 46 747.00 |
XQ Rental, rental and co-ownership charges | 44 916.00 | | | 44 916.00 |
YT Subcontracting | 11 224.00 | | | 11 224.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 371.00 | | | 3 371.00 |
YY Amount of VAT collected | 102 296.00 | | | 102 296.00 |
YZ Total deductible VAT on goods and services | 90 855.00 | | | 90 855.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 685.00 | | | 111 685.00 |
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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 | 6.00 | | | 6.00 |
