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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 | 3 599.00 | 3 455.00 | 144.00 | 3 599.00 |
AH Goodwill | 786 000.00 | | 786 000.00 | 786 000.00 |
AP Buildings | 45 108.00 | 6 460.00 | 38 648.00 | 45 108.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 44 926.00 | 12 189.00 | 32 737.00 | 44 926.00 |
BD Other fixed assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 881 128.00 | 22 154.00 | 858 974.00 | 881 128.00 |
BT Goods | 91 418.00 | | 91 418.00 | 91 418.00 |
BX Customers and related accounts | 26 457.00 | | 26 457.00 | 26 457.00 |
BZ Other receivables | 68 872.00 | | 68 872.00 | 68 872.00 |
CF Cash and cash equivalents | 75 773.00 | | 75 773.00 | 75 773.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 263 719.00 | | 263 719.00 | 263 719.00 |
CO Grand total (0 to V) | 1 144 847.00 | 22 154.00 | 1 122 693.00 | 1 144 847.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -87 803.00 | | | -87 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 520.00 | -87 803.00 | | 82 520.00 |
DL TOTAL (I) | 134 717.00 | 52 197.00 | | 134 717.00 |
DU Loans and Debts from Credit Institutions (3) | 767 469.00 | 832 120.00 | | 767 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 895.00 | 71 511.00 | | 72 895.00 |
DX Trade payables and related accounts | 122 151.00 | 105 080.00 | | 122 151.00 |
DY Tax and social security liabilities | 25 461.00 | 21 284.00 | | 25 461.00 |
EA Other liabilities | | 15 581.00 | | |
EC TOTAL (IV) | 987 976.00 | 1 045 575.00 | | 987 976.00 |
EE Grand total (I to V) | 1 122 693.00 | 1 097 772.00 | | 1 122 693.00 |
EG Accrued income and payables due within one year | 287 389.00 | 279 184.00 | | 287 389.00 |
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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 | 879 694.00 | | 1 734.00 | 879 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | 300.00 | 881 128.00 | |
IO DECREASES Total including other intangible assets | | | 789 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 90 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 399.00 | | 200.00 | 789 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 635.00 | | 750.00 | 89 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 784.00 | 660.00 |
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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 | 9 879.00 | 12 575.00 | 300.00 | 9 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 344.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768.00 | 12 231.00 | 300.00 | 6 768.00 |
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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 | 122 151.00 | 122 151.00 | | 122 151.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 457.00 | | | 26 457.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 766 392.00 | 65 804.00 | 276 069.00 | 766 392.00 |
VI Group and Associates | 72 895.00 | 72 895.00 | | 72 895.00 |
VK Loans repaid during the year | 64 566.00 | | | 64 566.00 |
VM Income taxes | 3 319.00 | | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 706.00 | | | 64 706.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 688.00 | 96 688.00 | | 96 688.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 977.00 | 287 389.00 | 276 069.00 | 987 977.00 |
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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 | 2 475.00 | 37 951.00 | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | 70 924.00 | | 8 445.00 |
ST Other accounts | 29 557.00 | 51 095.00 | | 29 557.00 |
XQ Rental, rental and co-ownership charges | 22 845.00 | 21 657.00 | | 22 845.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 6 749.00 | 4 254.00 | | 6 749.00 |
YW Business tax | 2 037.00 | 1 879.00 | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 512.00 | 39 829.00 | | 4 512.00 |
YY Amount of VAT collected | 50 376.00 | 37 992.00 | | 50 376.00 |
YZ Total deductible VAT on goods and services | 44 571.00 | 52 387.00 | | 44 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 596.00 | 147 930.00 | | 67 596.00 |
