| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 1 886.00 | 7 114.00 | 9 000.00 |
AH Goodwill | 1 997 500.00 | | 1 997 500.00 | 1 997 500.00 |
AT Other tangible assets | 12 872.00 | 2 904.00 | 9 968.00 | 12 872.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 019 804.00 | 4 790.00 | 2 015 014.00 | 2 019 804.00 |
BT Goods | 187 512.00 | | 187 512.00 | 187 512.00 |
BX Customers and related accounts | 37 358.00 | | 37 358.00 | 37 358.00 |
BZ Other receivables | 63 640.00 | | 63 640.00 | 63 640.00 |
CF Cash and cash equivalents | 469 934.00 | | 469 934.00 | 469 934.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 759 664.00 | | 759 664.00 | 759 664.00 |
CO Grand total (0 to V) | 2 779 468.00 | 4 790.00 | 2 774 678.00 | 2 779 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 606.00 | 5 606.00 | | 5 606.00 |
DG Other reserves | 88 072.00 | 89 899.00 | | 88 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 399.00 | -1 827.00 | | 83 399.00 |
DL TOTAL (I) | 377 077.00 | 293 678.00 | | 377 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 468.00 | 2 065 944.00 | | 1 965 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 737.00 | 257 421.00 | | 48 737.00 |
DX Trade payables and related accounts | 291 567.00 | 317 934.00 | | 291 567.00 |
DY Tax and social security liabilities | 91 831.00 | 53 203.00 | | 91 831.00 |
EC TOTAL (IV) | 2 397 602.00 | 2 694 501.00 | | 2 397 602.00 |
EE Grand total (I to V) | 2 774 678.00 | 2 988 178.00 | | 2 774 678.00 |
| |
| 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 | 2 011 826.00 | | 7 979.00 | 2 011 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 2 019 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 500.00 | | | 2 006 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894.00 | | 7 979.00 | 4 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 005.00 | 2 785.00 | | 2 005.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 286.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 1 499.00 | | 1 405.00 |
| |
| 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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 291 567.00 | 291 567.00 | | 291 567.00 |
8C Staff and Related Accounts | 28 827.00 | 28 827.00 | | 28 827.00 |
8D Social Security and Other Social Organizations | 33 707.00 | 33 707.00 | | 33 707.00 |
8E Income Taxes | 21 507.00 | 21 507.00 | | 21 507.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 37 358.00 | 37 358.00 | | 37 358.00 |
VB VAT | 51 166.00 | 51 166.00 | | 51 166.00 |
VC Group and associates | 8 842.00 | 8 842.00 | | 8 842.00 |
VH Loans with a maturity of more than one year at origin | 1 965 468.00 | 209 116.00 | 838 315.00 | 1 965 468.00 |
VI Group and Associates | 48 036.00 | 48 036.00 | | 48 036.00 |
VK Loans repaid during the year | 100 475.00 | | | 100 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 604.00 | 102 217.00 | 387.00 | 102 604.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 602.00 | 641 250.00 | 838 315.00 | 2 397 602.00 |
| |
| 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 | 5 118.00 | | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 399.00 | | | 82 399.00 |
ST Other accounts | 50 838.00 | | | 50 838.00 |
XQ Rental, rental and co-ownership charges | 65 952.00 | | | 65 952.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YU External personnel | 1 104.00 | | | 1 104.00 |
YW Business tax | 5 382.00 | | | 5 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 500.00 | | | 10 500.00 |
YY Amount of VAT collected | 117 970.00 | | | 117 970.00 |
YZ Total deductible VAT on goods and services | 129 633.00 | | | 129 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 293.00 | | | 224 293.00 |
