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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 786 000.00 | | 786 000.00 | 786 000.00 |
AP Buildings | 45 108.00 | 10 975.00 | 34 133.00 | 45 108.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 45 325.00 | 20 092.00 | 25 233.00 | 45 325.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 882 277.00 | 34 716.00 | 847 561.00 | 882 277.00 |
BT Goods | 95 157.00 | | 95 157.00 | 95 157.00 |
BX Customers and related accounts | 16 451.00 | | 16 451.00 | 16 451.00 |
BZ Other receivables | 68 617.00 | | 68 617.00 | 68 617.00 |
CF Cash and cash equivalents | 93 259.00 | | 93 259.00 | 93 259.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 275 126.00 | | 275 126.00 | 275 126.00 |
CO Grand total (0 to V) | 1 157 403.00 | 34 716.00 | 1 122 687.00 | 1 157 403.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -5 283.00 | -87 803.00 | | -5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 032.00 | 82 520.00 | | 73 032.00 |
DL TOTAL (I) | 207 748.00 | 134 717.00 | | 207 748.00 |
DU Loans and Debts from Credit Institutions (3) | 701 579.00 | 767 469.00 | | 701 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 400.00 | 72 895.00 | | 74 400.00 |
DX Trade payables and related accounts | 108 498.00 | 122 151.00 | | 108 498.00 |
DY Tax and social security liabilities | 30 461.00 | 25 461.00 | | 30 461.00 |
EC TOTAL (IV) | 914 939.00 | 987 976.00 | | 914 939.00 |
EE Grand total (I to V) | 1 122 687.00 | 1 122 693.00 | | 1 122 687.00 |
EG Accrued income and payables due within one year | 281 414.00 | 287 389.00 | | 281 414.00 |
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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 | 881 128.00 | | 1 149.00 | 881 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | | 882 277.00 | |
IO DECREASES Total including other intangible assets | | | 789 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 599.00 | | | 789 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 085.00 | | 399.00 | 90 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | 750.00 | 1 444.00 |
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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 | 22 154.00 | 12 562.00 | | 22 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | 144.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 699.00 | 12 418.00 | | 18 699.00 |
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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 | 108 498.00 | 108 498.00 | | 108 498.00 |
8C Staff and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
8E Income Taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 451.00 | | | 16 451.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 700 588.00 | 67 064.00 | 281 372.00 | 700 588.00 |
VI Group and Associates | 74 400.00 | 74 400.00 | | 74 400.00 |
VK Loans repaid during the year | 65 803.00 | | | 65 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 405.00 | | | 68 405.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 870.00 | 86 870.00 | | 86 870.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 938.00 | 281 414.00 | 281 372.00 | 914 938.00 |
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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 | 2 350.00 | 2 475.00 | | 2 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 443.00 | 8 445.00 | | 8 443.00 |
ST Other accounts | 38 679.00 | 29 557.00 | | 38 679.00 |
XQ Rental, rental and co-ownership charges | 21 628.00 | 22 845.00 | | 21 628.00 |
YT Subcontracting | 6 613.00 | 6 749.00 | | 6 613.00 |
YW Business tax | 2 085.00 | 2 037.00 | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 435.00 | 4 512.00 | | 4 435.00 |
YY Amount of VAT collected | 52 814.00 | 50 376.00 | | 52 814.00 |
YZ Total deductible VAT on goods and services | 47 658.00 | 44 571.00 | | 47 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 364.00 | 67 596.00 | | 75 364.00 |
