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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 | 4 050.00 | 939.00 | 3 111.00 | 4 050.00 |
AH Goodwill | 22 826.00 | | 22 826.00 | 22 826.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 978.00 | 5 509.00 | 6 487.00 |
AT Other tangible assets | 172 288.00 | 17 973.00 | 154 315.00 | 172 288.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 209 502.00 | 19 890.00 | 189 612.00 | 209 502.00 |
BT Goods | 54 946.00 | | 54 946.00 | 54 946.00 |
BX Customers and related accounts | 29 468.00 | | 29 468.00 | 29 468.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 40 595.00 | | 40 595.00 | 40 595.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 134 257.00 | | 134 257.00 | 134 257.00 |
CO Grand total (0 to V) | 343 759.00 | 19 890.00 | 323 869.00 | 343 759.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | | | 62.00 |
DL TOTAL (I) | 10 062.00 | | | 10 062.00 |
DU Loans and Debts from Credit Institutions (3) | 112 617.00 | | | 112 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 678.00 | | | 61 678.00 |
DX Trade payables and related accounts | 125 802.00 | | | 125 802.00 |
DY Tax and social security liabilities | 13 711.00 | | | 13 711.00 |
EC TOTAL (IV) | 313 807.00 | | | 313 807.00 |
EE Grand total (I to V) | 323 869.00 | | | 323 869.00 |
EG Accrued income and payables due within one year | 218 103.00 | | | 218 103.00 |
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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 | | | 209 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | | 209 502.00 | |
IO DECREASES Total including other intangible assets | | | 26 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 851.00 | |
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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 | | 19 890.00 | | |
PE DEPRECIATION Total including other intangible assets | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 951.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 061.00 | 20 061.00 | | 20 061.00 |
8B Suppliers and Related Accounts | 125 802.00 | 125 802.00 | | 125 802.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 29 468.00 | | | 29 468.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 112 617.00 | 16 913.00 | 72 021.00 | 112 617.00 |
VI Group and Associates | 41 617.00 | 41 617.00 | | 41 617.00 |
VJ Loans taken out during the year | 118 380.00 | | | 118 380.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | | | 3 779.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 515.00 | 38 715.00 | 3 800.00 | 42 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 807.00 | 218 103.00 | 72 021.00 | 313 807.00 |
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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 | 757.00 | | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 783.00 | | | 8 783.00 |
ST Other accounts | 64 606.00 | | | 64 606.00 |
XQ Rental, rental and co-ownership charges | 36 955.00 | | | 36 955.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 349.00 | | | 1 349.00 |
YU External personnel | 8 858.00 | | | 8 858.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | | | 1 288.00 |
YY Amount of VAT collected | 64 114.00 | | | 64 114.00 |
YZ Total deductible VAT on goods and services | 95 337.00 | | | 95 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 551.00 | | | 120 551.00 |
