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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 | 1 800.00 | 50.00 | 1 750.00 | 1 800.00 |
AH Goodwill | 419 890.00 | | 419 890.00 | 419 890.00 |
AR Technical installations, industrial equipment and tools | 55 941.00 | 18 450.00 | 37 491.00 | 55 941.00 |
AT Other tangible assets | 24 596.00 | 5 643.00 | 18 953.00 | 24 596.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 502 747.00 | 24 142.00 | 478 604.00 | 502 747.00 |
BX Customers and related accounts | 260 618.00 | | 260 618.00 | 260 618.00 |
BZ Other receivables | 158 048.00 | | 158 048.00 | 158 048.00 |
CF Cash and cash equivalents | 131 612.00 | | 131 612.00 | 131 612.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 561 078.00 | | 561 078.00 | 561 078.00 |
CO Grand total (0 to V) | 1 063 824.00 | 24 142.00 | 1 039 682.00 | 1 063 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 868.00 | | | 164 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 097.00 | 196 368.00 | | 122 097.00 |
DL TOTAL (I) | 303 465.00 | 211 368.00 | | 303 465.00 |
DU Loans and Debts from Credit Institutions (3) | 363 246.00 | 265 279.00 | | 363 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 989.00 | 190 715.00 | | 168 989.00 |
DX Trade payables and related accounts | 72 597.00 | 105 271.00 | | 72 597.00 |
DY Tax and social security liabilities | 122 072.00 | 187 875.00 | | 122 072.00 |
EA Other liabilities | 9 312.00 | 24 973.00 | | 9 312.00 |
EC TOTAL (IV) | 736 216.00 | 774 113.00 | | 736 216.00 |
EE Grand total (I to V) | 1 039 682.00 | 985 481.00 | | 1 039 682.00 |
EG Accrued income and payables due within one year | 417 845.00 | 432 213.00 | | 417 845.00 |
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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 | 481 917.00 | | 20 830.00 | 481 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 502 747.00 | |
IO DECREASES Total including other intangible assets | | | 421 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 890.00 | | 1 800.00 | 419 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 507.00 | | 19 030.00 | 61 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 9 384.00 | 14 758.00 | | 9 384.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 384.00 | 14 708.00 | | 9 384.00 |
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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 | 118 735.00 | 118 735.00 | | 118 735.00 |
8B Suppliers and Related Accounts | 72 597.00 | 72 597.00 | | 72 597.00 |
8C Staff and Related Accounts | 28 852.00 | 28 852.00 | | 28 852.00 |
8D Social Security and Other Social Organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 260 618.00 | 260 618.00 | | 260 618.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
VB VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VH Loans with a maturity of more than one year at origin | 363 246.00 | 44 875.00 | 285 951.00 | 363 246.00 |
VI Group and Associates | 50 254.00 | 50 254.00 | | 50 254.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 62 956.00 | | | 62 956.00 |
VM Income taxes | 29 380.00 | 29 380.00 | | 29 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 016.00 | 110 016.00 | | 110 016.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 986.00 | 429 466.00 | 520.00 | 429 986.00 |
VW VAT | 57 057.00 | 57 057.00 | | 57 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 216.00 | 417 845.00 | 285 951.00 | 736 216.00 |
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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 | 3 632.00 | 19 263.00 | | 3 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 076.00 | 81 194.00 | | 50 076.00 |
ST Other accounts | 87 995.00 | 85 366.00 | | 87 995.00 |
XQ Rental, rental and co-ownership charges | 26 023.00 | 12 830.00 | | 26 023.00 |
YW Business tax | 1 725.00 | 1 355.00 | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | 20 618.00 | | 5 357.00 |
YY Amount of VAT collected | 138 234.00 | 164 640.00 | | 138 234.00 |
YZ Total deductible VAT on goods and services | 21 618.00 | 22 233.00 | | 21 618.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 094.00 | 179 391.00 | | 164 094.00 |
