| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 4 201.00 | 793.00 | 4 994.00 |
AH Goodwill | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
AR Technical installations, industrial equipment and tools | 2 079.00 | 589.00 | 1 490.00 | 2 079.00 |
AT Other tangible assets | 81 223.00 | 13 452.00 | 67 771.00 | 81 223.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 13 973.00 | 109.00 | 13 864.00 | 13 973.00 |
BJ TOTAL (I) | 1 228 265.00 | 18 351.00 | 1 209 914.00 | 1 228 265.00 |
BT Goods | 102 389.00 | | 102 389.00 | 102 389.00 |
BX Customers and related accounts | 58 013.00 | | 58 013.00 | 58 013.00 |
BZ Other receivables | 62 133.00 | | 62 133.00 | 62 133.00 |
CF Cash and cash equivalents | 30 655.00 | | 30 655.00 | 30 655.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 253 834.00 | | 253 834.00 | 253 834.00 |
CO Grand total (0 to V) | 1 482 099.00 | 18 351.00 | 1 463 748.00 | 1 482 099.00 |
CP Shares due in less than one year | 13 973.00 | | | 13 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 492.00 | | | -114 492.00 |
DL TOTAL (I) | 135 508.00 | | | 135 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 013.00 | | | 1 221 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 57 193.00 | | | 57 193.00 |
DY Tax and social security liabilities | 49 816.00 | | | 49 816.00 |
EC TOTAL (IV) | 1 328 240.00 | | | 1 328 240.00 |
EE Grand total (I to V) | 1 463 748.00 | | | 1 463 748.00 |
EG Accrued income and payables due within one year | 214 304.00 | | | 214 304.00 |
| |
| 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 | | | 1 228 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | | 1 228 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 126 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 635.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 242.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 041.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 090.00 | | |
7B Total provisions for depreciation | | 109.00 | | |
7C Grand total | | 109.00 | | |
UG - Financial | | 109.00 | | |
| |
| 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 | 57 193.00 | 57 193.00 | | 57 193.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 35 605.00 | 35 605.00 | | 35 605.00 |
UT Other financial assets | 13 973.00 | 13 973.00 | | 13 973.00 |
UX Other trade receivables | 58 013.00 | | | 58 013.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 1 220 896.00 | 106 960.00 | 432 469.00 | 1 220 896.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 1 309 679.00 | | | 1 309 679.00 |
VK Loans repaid during the year | 88 783.00 | | | 88 783.00 |
VM Income taxes | 4 708.00 | | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 060.00 | | | 49 060.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 762.00 | 134 762.00 | | 134 762.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 240.00 | 214 304.00 | 432 469.00 | 1 328 240.00 |
| |
| 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 | 59 358.00 | | | 59 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 191.00 | | | 19 191.00 |
ST Other accounts | 66 389.00 | | | 66 389.00 |
XQ Rental, rental and co-ownership charges | 17 560.00 | | | 17 560.00 |
YT Subcontracting | 7 544.00 | | | 7 544.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 619.00 | | | 59 619.00 |
YY Amount of VAT collected | 58 275.00 | | | 58 275.00 |
YZ Total deductible VAT on goods and services | 55 396.00 | | | 55 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 683.00 | | | 110 683.00 |
