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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 2 047 000.00 | | 2 047 000.00 | 2 047 000.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 91 764.00 | 83 654.00 | 8 110.00 | 91 764.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 2 147 732.00 | 86 941.00 | 2 060 790.00 | 2 147 732.00 |
BT Goods | 352 551.00 | | 352 551.00 | 352 551.00 |
BX Customers and related accounts | 123 749.00 | | 123 749.00 | 123 749.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 528 015.00 | | 528 015.00 | 528 015.00 |
CH Prepaid expenses | 23 817.00 | | 23 817.00 | 23 817.00 |
CJ TOTAL (II) | 1 042 148.00 | | 1 042 148.00 | 1 042 148.00 |
CO Grand total (0 to V) | 3 189 880.00 | 86 941.00 | 3 102 938.00 | 3 189 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 552 162.00 | 394 650.00 | | 552 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 255.00 | 257 512.00 | | 277 255.00 |
DL TOTAL (I) | 911 917.00 | 734 662.00 | | 911 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 385.00 | 1 624 551.00 | | 1 599 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 352.00 | 218 492.00 | | 218 352.00 |
DX Trade payables and related accounts | 312 533.00 | 275 472.00 | | 312 533.00 |
DY Tax and social security liabilities | 60 750.00 | 51 493.00 | | 60 750.00 |
EC TOTAL (IV) | 2 191 021.00 | 2 170 008.00 | | 2 191 021.00 |
EE Grand total (I to V) | 3 102 938.00 | 2 904 671.00 | | 3 102 938.00 |
EG Accrued income and payables due within one year | 780 859.00 | 715 461.00 | | 780 859.00 |
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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 | 2 145 832.00 | | 1 900.00 | 2 145 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 2 147 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 160.00 | | | 2 049 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 891.00 | | 1 900.00 | 92 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 84 671.00 | 2 270.00 | | 84 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 511.00 | 2 270.00 | | 82 511.00 |
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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 | 312 533.00 | 312 533.00 | | 312 533.00 |
8C Staff and Related Accounts | 32 280.00 | 32 280.00 | | 32 280.00 |
8D Social Security and Other Social Organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 123 749.00 | 123 749.00 | | 123 749.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 599 244.00 | 189 082.00 | 774 365.00 | 1 599 244.00 |
VI Group and Associates | 218 352.00 | 218 352.00 | | 218 352.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 175 173.00 | | | 175 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
VS Prepaid expenses | 23 817.00 | 23 817.00 | | 23 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 362.00 | 161 582.00 | 3 780.00 | 165 362.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 021.00 | 780 859.00 | 774 365.00 | 2 191 021.00 |
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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 | 3 254.00 | 2 903.00 | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 516.00 | 16 346.00 | | 14 516.00 |
ST Other accounts | 46 140.00 | 46 655.00 | | 46 140.00 |
XQ Rental, rental and co-ownership charges | 40 873.00 | 40 914.00 | | 40 873.00 |
YT Subcontracting | 10 693.00 | 8 474.00 | | 10 693.00 |
YW Business tax | 4 244.00 | 5 983.00 | | 4 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 498.00 | 8 886.00 | | 7 498.00 |
YY Amount of VAT collected | 171 912.00 | 165 344.00 | | 171 912.00 |
YZ Total deductible VAT on goods and services | 125 125.00 | 120 416.00 | | 125 125.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 222.00 | 112 389.00 | | 112 222.00 |
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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 | 7.00 | | | 7.00 |
