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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 529 585.00 | | 1 529 585.00 | 1 529 585.00 |
AT Other tangible assets | 68 091.00 | 8 894.00 | 59 197.00 | 68 091.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 1 602 302.00 | 8 894.00 | 1 593 408.00 | 1 602 302.00 |
BT Goods | 173 408.00 | | 173 408.00 | 173 408.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 5 142.00 | | 5 142.00 | 5 142.00 |
BZ Other receivables | 73 584.00 | | 73 584.00 | 73 584.00 |
CF Cash and cash equivalents | 179 759.00 | | 179 759.00 | 179 759.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 439 652.00 | | 439 652.00 | 439 652.00 |
CO Grand total (0 to V) | 2 041 954.00 | 8 894.00 | 2 033 060.00 | 2 041 954.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 468.00 | | | 250 468.00 |
DL TOTAL (I) | 320 468.00 | | | 320 468.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 409.00 | | | 1 327 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 221.00 | | | 75 221.00 |
DX Trade payables and related accounts | 117 388.00 | | | 117 388.00 |
DY Tax and social security liabilities | 40 893.00 | | | 40 893.00 |
EB Prepaid income (2) | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 712 592.00 | | | 1 712 592.00 |
EE Grand total (I to V) | 2 033 060.00 | | | 2 033 060.00 |
EG Accrued income and payables due within one year | 355 068.00 | | | 355 068.00 |
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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 | | | 1 602 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 1 602 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 529 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 529 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 626.00 | |
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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 | | 8 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 894.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 117 388.00 | 117 388.00 | | 117 388.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 16 564.00 | 16 564.00 | | 16 564.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
UX Other trade receivables | 5 142.00 | 5 142.00 | | 5 142.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VC Group and associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VH Loans with a maturity of more than one year at origin | 1 327 409.00 | 119 885.00 | 485 733.00 | 1 327 409.00 |
VI Group and Associates | 75 221.00 | 75 221.00 | | 75 221.00 |
VJ Loans taken out during the year | 1 625 000.00 | | | 1 625 000.00 |
VK Loans repaid during the year | 148 092.00 | | | 148 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 523.00 | 49 523.00 | | 49 523.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 671.00 | 85 045.00 | 4 626.00 | 89 671.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 592.00 | 355 068.00 | 485 733.00 | 1 712 592.00 |
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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 | 3 702.00 | | | 3 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 078.00 | | | 107 078.00 |
ST Other accounts | 27 772.00 | | | 27 772.00 |
XQ Rental, rental and co-ownership charges | 34 837.00 | | | 34 837.00 |
YT Subcontracting | 1 453.00 | | | 1 453.00 |
YW Business tax | 3 189.00 | | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 891.00 | | | 6 891.00 |
YY Amount of VAT collected | 108 699.00 | | | 108 699.00 |
YZ Total deductible VAT on goods and services | 100 890.00 | | | 100 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 139.00 | | | 171 139.00 |
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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 |
