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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 8 366.00 | 1 785.00 | 6 581.00 | 8 366.00 |
AT Other tangible assets | 119 091.00 | 33 004.00 | 86 086.00 | 119 091.00 |
BD Other fixed assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 968 453.00 | 34 789.00 | 1 933 663.00 | 1 968 453.00 |
BT Goods | 159 411.00 | | 159 411.00 | 159 411.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 488 615.00 | | 488 615.00 | 488 615.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 670 021.00 | | 670 021.00 | 670 021.00 |
CO Grand total (0 to V) | 2 638 473.00 | 34 789.00 | 2 603 684.00 | 2 638 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 187 216.00 | | | 187 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 833.00 | 187 716.00 | | 438 833.00 |
DL TOTAL (I) | 631 549.00 | 192 716.00 | | 631 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 830.00 | 1 851 049.00 | | 1 689 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 580.00 | 116 425.00 | | 116 580.00 |
DX Trade payables and related accounts | 130 835.00 | 106 027.00 | | 130 835.00 |
DY Tax and social security liabilities | 33 234.00 | 28 176.00 | | 33 234.00 |
EB Prepaid income (2) | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 1 972 135.00 | 2 101 677.00 | | 1 972 135.00 |
EE Grand total (I to V) | 2 603 684.00 | 2 294 393.00 | | 2 603 684.00 |
EG Accrued income and payables due within one year | 445 807.00 | 412 851.00 | | 445 807.00 |
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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 | 1 964 431.00 | | 5 022.00 | 1 964 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 996.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 968 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 000.00 | | | 1 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 507.00 | | 4 950.00 | 122 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 924.00 | | 72.00 | 11 924.00 |
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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 | 16 145.00 | 18 645.00 | | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 145.00 | 18 645.00 | | 16 145.00 |
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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 | 130 835.00 | 130 835.00 | | 130 835.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
8L Deferred income | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VH Loans with a maturity of more than one year at origin | 1 689 830.00 | 163 502.00 | 663 980.00 | 1 689 830.00 |
VI Group and Associates | 116 580.00 | 116 580.00 | | 116 580.00 |
VK Loans repaid during the year | 161 124.00 | | | 161 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 995.00 | 21 995.00 | | 21 995.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 135.00 | 445 807.00 | 663 980.00 | 1 972 135.00 |
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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 | 7 307.00 | 91 061.00 | | 7 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 564.00 | 32 790.00 | | 24 564.00 |
ST Other accounts | 42 477.00 | 39 521.00 | | 42 477.00 |
XQ Rental, rental and co-ownership charges | 34 726.00 | 29 609.00 | | 34 726.00 |
YU External personnel | 8 027.00 | 25 613.00 | | 8 027.00 |
YW Business tax | | 960.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 307.00 | 92 021.00 | | 7 307.00 |
YY Amount of VAT collected | 91 745.00 | 97 055.00 | | 91 745.00 |
YZ Total deductible VAT on goods and services | 79 863.00 | 91 716.00 | | 79 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 793.00 | 127 534.00 | | 109 793.00 |
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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 | 5.00 | | | 5.00 |
