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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
AT Other tangible assets | 994 387.00 | 304 206.00 | 690 181.00 | 994 387.00 |
BH Other financial assets | 126 697.00 | | 126 697.00 | 126 697.00 |
BJ TOTAL (I) | 3 136 084.00 | 304 206.00 | 2 831 878.00 | 3 136 084.00 |
BV Advances and down payments on orders | 11 730.00 | | 11 730.00 | 11 730.00 |
BX Customers and related accounts | 47 704.00 | | 47 704.00 | 47 704.00 |
BZ Other receivables | 292 390.00 | | 292 390.00 | 292 390.00 |
CF Cash and cash equivalents | 1 899 654.00 | | 1 899 654.00 | 1 899 654.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 2 253 050.00 | | 2 253 050.00 | 2 253 050.00 |
CO Grand total (0 to V) | 5 389 134.00 | 304 206.00 | 5 084 928.00 | 5 389 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 991 708.00 | | | 991 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 146.00 | | | 280 146.00 |
DL TOTAL (I) | 1 293 854.00 | | | 1 293 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 313.00 | | | 1 046 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 370.00 | | | 2 100 370.00 |
DX Trade payables and related accounts | 586 490.00 | | | 586 490.00 |
DY Tax and social security liabilities | 53 859.00 | | | 53 859.00 |
EA Other liabilities | 4 042.00 | | | 4 042.00 |
EC TOTAL (IV) | 3 791 074.00 | | | 3 791 074.00 |
EE Grand total (I to V) | 5 084 928.00 | | | 5 084 928.00 |
EG Accrued income and payables due within one year | 2 943 649.00 | | | 2 943 649.00 |
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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 | 1 044 297.00 | | 2 170 143.00 | 1 044 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 356.00 | 126 697.00 | |
I4 DECREASES Grand Total | | 78 356.00 | 3 136 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 015 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | 1 565 000.00 | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 244.00 | | 565 143.00 | 429 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 053.00 | | 40 000.00 | 165 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 228 925.00 | 75 280.00 | | 228 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 925.00 | 75 280.00 | | 228 925.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 586 490.00 | 586 490.00 | | 586 490.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
UT Other financial assets | 126 697.00 | | 126 697.00 | 126 697.00 |
UX Other trade receivables | 47 704.00 | 47 704.00 | | 47 704.00 |
VB VAT | 181 229.00 | 181 229.00 | | 181 229.00 |
VC Group and associates | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 1 046 313.00 | 198 888.00 | 748 217.00 | 1 046 313.00 |
VI Group and Associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 102 506.00 | | | 102 506.00 |
VM Income taxes | 101 876.00 | 101 876.00 | | 101 876.00 |
VP Miscellaneous | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 363.00 | 341 666.00 | 126 697.00 | 468 363.00 |
VW VAT | 47 758.00 | 47 758.00 | | 47 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 074.00 | 2 943 649.00 | 748 217.00 | 3 791 074.00 |
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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 | 74 375.00 | | | 74 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800 042.00 | | | 1 800 042.00 |
ST Other accounts | 239 547.00 | | | 239 547.00 |
XQ Rental, rental and co-ownership charges | 248 870.00 | | | 248 870.00 |
YW Business tax | 8 175.00 | | | 8 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 550.00 | | | 82 550.00 |
YY Amount of VAT collected | 645 571.00 | | | 645 571.00 |
YZ Total deductible VAT on goods and services | 400 820.00 | | | 400 820.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 288 459.00 | | | 2 288 459.00 |
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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 | 1.00 | | | 1.00 |
