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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 | 10 855.00 | 10 219.00 | 636.00 | 10 855.00 |
AH Goodwill | 2 099 160.00 | | 2 099 160.00 | 2 099 160.00 |
AP Buildings | 11 103.00 | 363.00 | 10 741.00 | 11 103.00 |
AR Technical installations, industrial equipment and tools | 258 830.00 | 93 024.00 | 165 806.00 | 258 830.00 |
AT Other tangible assets | 300 977.00 | 60 974.00 | 240 003.00 | 300 977.00 |
BJ TOTAL (I) | 2 723 981.00 | 164 580.00 | 2 559 401.00 | 2 723 981.00 |
BX Customers and related accounts | 54 250.00 | | 54 250.00 | 54 250.00 |
BZ Other receivables | 27 978.00 | | 27 978.00 | 27 978.00 |
CF Cash and cash equivalents | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 95 848.00 | | 95 848.00 | 95 848.00 |
CO Grand total (0 to V) | 2 819 829.00 | 164 580.00 | 2 655 249.00 | 2 819 829.00 |
CU Other investments | 43 055.00 | | 43 055.00 | 43 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 2 719.00 | | | 2 719.00 |
DH Retained earnings | 51 654.00 | | | 51 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 490.00 | | | 38 490.00 |
DL TOTAL (I) | 252 863.00 | | | 252 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 285.00 | | | 2 114 285.00 |
DX Trade payables and related accounts | 16 740.00 | | | 16 740.00 |
DY Tax and social security liabilities | 92 971.00 | | | 92 971.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 159 190.00 | | | 159 190.00 |
EC TOTAL (IV) | 2 402 386.00 | | | 2 402 386.00 |
EE Grand total (I to V) | 2 655 249.00 | | | 2 655 249.00 |
EG Accrued income and payables due within one year | 717 016.00 | | | 717 016.00 |
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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 | 2 688 131.00 | | 35 850.00 | 2 688 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 055.00 | |
I4 DECREASES Grand Total | | | 2 723 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 110 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104 815.00 | | 5 200.00 | 2 104 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 261.00 | | 30 650.00 | 540 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 055.00 | | | 43 055.00 |
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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 | 45 115.00 | 119 465.00 | | 45 115.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 9 444.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 339.00 | 110 021.00 | | 44 339.00 |
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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
8C Staff and Related Accounts | 21 946.00 | 21 946.00 | | 21 946.00 |
8D Social Security and Other Social Organizations | 59 341.00 | 59 341.00 | | 59 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 190.00 | 159 190.00 | | 159 190.00 |
UX Other trade receivables | 54 250.00 | | | 54 250.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 2 114 285.00 | 428 915.00 | 1 645 010.00 | 2 114 285.00 |
VK Loans repaid during the year | 386 908.00 | | | 386 908.00 |
VM Income taxes | 27 578.00 | | | 27 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 228.00 | 82 228.00 | | 82 228.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 386.00 | 717 016.00 | 1 645 010.00 | 2 402 386.00 |
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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 | 4 935.00 | | | 4 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 554.00 | | | 12 554.00 |
ST Other accounts | 492 610.00 | | | 492 610.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 346.00 | | | 5 346.00 |
YY Amount of VAT collected | 102 000.00 | | | 102 000.00 |
YZ Total deductible VAT on goods and services | 36 340.00 | | | 36 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 564.00 | | | 505 564.00 |
