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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 | 536.00 | 270.00 | 266.00 | 536.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 16 132.00 | 143 868.00 | 160 000.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 2 103 942.00 | 16 402.00 | 2 087 540.00 | 2 103 942.00 |
BT Goods | 231 742.00 | | 231 742.00 | 231 742.00 |
BX Customers and related accounts | 27 883.00 | | 27 883.00 | 27 883.00 |
BZ Other receivables | 34 478.00 | | 34 478.00 | 34 478.00 |
CF Cash and cash equivalents | 406 084.00 | | 406 084.00 | 406 084.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 701 377.00 | | 701 377.00 | 701 377.00 |
CO Grand total (0 to V) | 2 805 319.00 | 16 402.00 | 2 788 917.00 | 2 805 319.00 |
CP Shares due in less than one year | 3 253.00 | | | 3 253.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 039.00 | | | -117 039.00 |
DL TOTAL (I) | -17 039.00 | | | -17 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 255.00 | | | 2 018 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 953.00 | | | 267 953.00 |
DX Trade payables and related accounts | 426 172.00 | | | 426 172.00 |
DY Tax and social security liabilities | 68 122.00 | | | 68 122.00 |
EA Other liabilities | 25 455.00 | | | 25 455.00 |
EC TOTAL (IV) | 2 805 956.00 | | | 2 805 956.00 |
EE Grand total (I to V) | 2 788 917.00 | | | 2 788 917.00 |
EG Accrued income and payables due within one year | 953 955.00 | | | 953 955.00 |
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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 | | | 2 103 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | | 2 103 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 940 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 406.00 | |
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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 | | 16 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 132.00 | | |
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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 | 426 172.00 | 426 172.00 | | 426 172.00 |
8C Staff and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8D Social Security and Other Social Organizations | 26 759.00 | 26 759.00 | | 26 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 455.00 | 25 455.00 | | 25 455.00 |
UT Other financial assets | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 27 883.00 | | | 27 883.00 |
VB VAT | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 2 017 775.00 | 165 774.00 | 681 116.00 | 2 017 775.00 |
VI Group and Associates | 267 953.00 | 267 953.00 | | 267 953.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 82 225.00 | | | 82 225.00 |
VM Income taxes | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 245.00 | | | 27 245.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 804.00 | 66 804.00 | | 66 804.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 956.00 | 953 955.00 | 681 116.00 | 2 805 956.00 |
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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 | 661.00 | | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 727.00 | | | 235 727.00 |
ST Other accounts | 19 417.00 | | | 19 417.00 |
XQ Rental, rental and co-ownership charges | 31 178.00 | | | 31 178.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 115.00 | | | 10 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 82 123.00 | | | 82 123.00 |
YZ Total deductible VAT on goods and services | 94 721.00 | | | 94 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 436.00 | | | 296 436.00 |
