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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 | 5 746.00 | 263.00 | 5 483.00 | 5 746.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 169 475.00 | 26 244.00 | 143 231.00 | 169 475.00 |
AT Other tangible assets | 177 458.00 | 8 820.00 | 168 638.00 | 177 458.00 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 1 058 231.00 | 35 328.00 | 1 022 903.00 | 1 058 231.00 |
BT Goods | 227 117.00 | | 227 117.00 | 227 117.00 |
BX Customers and related accounts | 406 326.00 | | 406 326.00 | 406 326.00 |
BZ Other receivables | 68 671.00 | | 68 671.00 | 68 671.00 |
CF Cash and cash equivalents | 48 264.00 | | 48 264.00 | 48 264.00 |
CH Prepaid expenses | 44 981.00 | | 44 981.00 | 44 981.00 |
CJ TOTAL (II) | 795 358.00 | | 795 358.00 | 795 358.00 |
CO Grand total (0 to V) | 1 853 589.00 | 35 328.00 | 1 818 261.00 | 1 853 589.00 |
CP Shares due in less than one year | 5 552.00 | | | 5 552.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 900.00 | | | -1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 156.00 | -1 900.00 | | -19 156.00 |
DL TOTAL (I) | 78 943.00 | 98 100.00 | | 78 943.00 |
DU Loans and Debts from Credit Institutions (3) | 989 377.00 | | | 989 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 439 375.00 | 2 229.00 | | 439 375.00 |
DY Tax and social security liabilities | 74 631.00 | | | 74 631.00 |
EA Other liabilities | 235 433.00 | | | 235 433.00 |
EC TOTAL (IV) | 1 739 318.00 | 2 229.00 | | 1 739 318.00 |
EE Grand total (I to V) | 1 818 261.00 | 100 329.00 | | 1 818 261.00 |
EG Accrued income and payables due within one year | 894 688.00 | 2 229.00 | | 894 688.00 |
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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 | | | 1 058 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | | 1 058 231.00 | |
IO DECREASES Total including other intangible assets | | | 705 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 705 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 346 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 552.00 | |
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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 | | 35 328.00 | | |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 064.00 | | |
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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 | 439 375.00 | 439 375.00 | | 439 375.00 |
8C Staff and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 43 676.00 | 43 676.00 | | 43 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 433.00 | 235 433.00 | | 235 433.00 |
UT Other financial assets | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 406 326.00 | | | 406 326.00 |
VB VAT | 18 100.00 | | | 18 100.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 988 300.00 | 143 670.00 | 733 257.00 | 988 300.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 1 023 000.00 | | | 1 023 000.00 |
VK Loans repaid during the year | 34 700.00 | | | 34 700.00 |
VM Income taxes | 4 566.00 | | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 006.00 | | | 46 006.00 |
VS Prepaid expenses | 44 981.00 | | | 44 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 530.00 | 525 530.00 | | 525 530.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 318.00 | 894 688.00 | 733 257.00 | 1 739 318.00 |
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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 | 47 768.00 | | | 47 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 292.00 | 1 858.00 | | 24 292.00 |
ST Other accounts | 57 736.00 | 43.00 | | 57 736.00 |
XQ Rental, rental and co-ownership charges | 27 579.00 | | | 27 579.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 983.00 | | | 6 983.00 |
YU External personnel | 1 427.00 | | | 1 427.00 |
YV Retrocessions of fees, commissions and brokerage | 6 838.00 | | | 6 838.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 239.00 | | | 48 239.00 |
YY Amount of VAT collected | 115 296.00 | | | 115 296.00 |
YZ Total deductible VAT on goods and services | 93 804.00 | 192.00 | | 93 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 855.00 | 1 900.00 | | 124 855.00 |
