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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 810.00 | 26 499.00 | 11 311.00 | 37 810.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 5 602.00 | 1 973.00 | 3 629.00 | 5 602.00 |
BH Other financial assets | 88 153.00 | | 88 153.00 | 88 153.00 |
BJ TOTAL (I) | 983 625.00 | 28 472.00 | 955 153.00 | 983 625.00 |
BT Goods | 145 289.00 | | 145 289.00 | 145 289.00 |
BX Customers and related accounts | 20 354.00 | | 20 354.00 | 20 354.00 |
BZ Other receivables | 13 566.00 | | 13 566.00 | 13 566.00 |
CF Cash and cash equivalents | 53 660.00 | | 53 660.00 | 53 660.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 233 173.00 | | 233 173.00 | 233 173.00 |
CO Grand total (0 to V) | 1 216 798.00 | 28 472.00 | 1 188 326.00 | 1 216 798.00 |
CP Shares due in less than one year | 88 153.00 | | | 88 153.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 4 718.00 | | 7 000.00 |
DG Other reserves | 140 827.00 | 89 636.00 | | 140 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 938.00 | 53 474.00 | | 56 938.00 |
DL TOTAL (I) | 274 765.00 | 217 827.00 | | 274 765.00 |
DU Loans and Debts from Credit Institutions (3) | 625 867.00 | 697 081.00 | | 625 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 706.00 | 158 924.00 | | 163 706.00 |
DX Trade payables and related accounts | 91 687.00 | 82 991.00 | | 91 687.00 |
DY Tax and social security liabilities | 32 301.00 | 26 892.00 | | 32 301.00 |
EC TOTAL (IV) | 913 561.00 | 965 888.00 | | 913 561.00 |
EE Grand total (I to V) | 1 188 326.00 | 1 183 715.00 | | 1 188 326.00 |
EG Accrued income and payables due within one year | 359 408.00 | 340 001.00 | | 359 408.00 |
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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 | 961 603.00 | | 22 022.00 | 961 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 810.00 | | | 37 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 213.00 | |
I4 DECREASES Grand Total | | | 983 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 810.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | 3 020.00 | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 211.00 | | 19 003.00 | 71 211.00 |
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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 | 20 000.00 | 8 472.00 | | 20 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 937.00 | 7 562.00 | | 18 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 910.00 | | 1 063.00 |
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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 | 91 687.00 | 91 687.00 | | 91 687.00 |
8C Staff and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 88 153.00 | 88 153.00 | | 88 153.00 |
UX Other trade receivables | 20 354.00 | 20 354.00 | | 20 354.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VH Loans with a maturity of more than one year at origin | 625 867.00 | 71 714.00 | 266 437.00 | 625 867.00 |
VI Group and Associates | 163 706.00 | 163 706.00 | | 163 706.00 |
VK Loans repaid during the year | 71 214.00 | | | 71 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 377.00 | 122 377.00 | | 122 377.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 561.00 | 359 408.00 | 266 437.00 | 913 561.00 |
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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 | 7 889.00 | 8 495.00 | | 7 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 119.00 | 13 976.00 | | 15 119.00 |
ST Other accounts | 37 573.00 | 32 572.00 | | 37 573.00 |
XQ Rental, rental and co-ownership charges | 20 385.00 | 22 600.00 | | 20 385.00 |
YW Business tax | 623.00 | 628.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 512.00 | 9 123.00 | | 8 512.00 |
YY Amount of VAT collected | 58 554.00 | 55 503.00 | | 58 554.00 |
YZ Total deductible VAT on goods and services | 45 811.00 | 63 871.00 | | 45 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 078.00 | 69 148.00 | | 73 078.00 |
