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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 | 1 330.00 | 1 163.00 | 167.00 | 1 330.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AP Buildings | 121 985.00 | 10 231.00 | 111 754.00 | 121 985.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 268 558.00 | 35 665.00 | 232 893.00 | 268 558.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 071 973.00 | 47 559.00 | 2 024 414.00 | 2 071 973.00 |
BT Goods | 159 990.00 | | 159 990.00 | 159 990.00 |
BX Customers and related accounts | 25 626.00 | | 25 626.00 | 25 626.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 228 537.00 | | 228 537.00 | 228 537.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 425 487.00 | | 425 487.00 | 425 487.00 |
CO Grand total (0 to V) | 2 497 461.00 | 47 559.00 | 2 449 902.00 | 2 497 461.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 137.00 | | | 43 137.00 |
DL TOTAL (I) | 543 137.00 | | | 543 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 414.00 | | | 1 488 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 269.00 | | | 164 269.00 |
DX Trade payables and related accounts | 208 609.00 | | | 208 609.00 |
DY Tax and social security liabilities | 45 473.00 | | | 45 473.00 |
EC TOTAL (IV) | 1 906 765.00 | | | 1 906 765.00 |
EE Grand total (I to V) | 2 449 902.00 | | | 2 449 902.00 |
EG Accrued income and payables due within one year | 554 996.00 | | | 554 996.00 |
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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 | | | 2 080 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 8 127.00 | 2 071 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 127.00 | 391 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 671 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 399 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | | 49 136.00 | 1 577.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 973.00 | 1 577.00 | |
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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 | 208 609.00 | 208 609.00 | | 208 609.00 |
8C Staff and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 25 422.00 | 25 422.00 | | 25 422.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 25 626.00 | | | 25 626.00 |
UZ Social Security, other social security organizations | 839.00 | | | 839.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 488 307.00 | 136 538.00 | 585 266.00 | 1 488 307.00 |
VI Group and Associates | 164 269.00 | 164 269.00 | | 164 269.00 |
VJ Loans taken out during the year | 1 649 303.00 | | | 1 649 303.00 |
VK Loans repaid during the year | 160 996.00 | | | 160 996.00 |
VM Income taxes | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | | | 2 590.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 560.00 | 46 560.00 | | 46 560.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 765.00 | 554 996.00 | 585 266.00 | 1 906 765.00 |
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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 | 92 273.00 | | | 92 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 728.00 | | | 36 728.00 |
ST Other accounts | 63 642.00 | | | 63 642.00 |
XQ Rental, rental and co-ownership charges | 68 897.00 | | | 68 897.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 34 837.00 | | | 34 837.00 |
YW Business tax | 4 072.00 | | | 4 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 345.00 | | | 96 345.00 |
YY Amount of VAT collected | 130 376.00 | | | 130 376.00 |
YZ Total deductible VAT on goods and services | 112 898.00 | | | 112 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 104.00 | | | 204 104.00 |
