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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 426.00 | 1 426.00 | 1 853.00 |
AT Other tangible assets | 40 530.00 | 26 904.00 | 13 626.00 | 40 530.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 546 892.00 | 27 805.00 | 519 086.00 | 546 892.00 |
BT Goods | 92 242.00 | 2 764.00 | 89 477.00 | 92 242.00 |
BX Customers and related accounts | 23 704.00 | | 23 704.00 | 23 704.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CF Cash and cash equivalents | 14 443.00 | | 14 443.00 | 14 443.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 140 667.00 | 2 764.00 | 137 903.00 | 140 667.00 |
CO Grand total (0 to V) | 687 559.00 | 30 570.00 | 656 989.00 | 687 559.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 300.00 | 35 500.00 | | 62 300.00 |
DH Retained earnings | 155.00 | 136.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 570.00 | 26 819.00 | | 50 570.00 |
DL TOTAL (I) | 124 025.00 | 73 455.00 | | 124 025.00 |
DU Loans and Debts from Credit Institutions (3) | 392 299.00 | 436 620.00 | | 392 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 350.00 | 20 229.00 | | 26 350.00 |
DX Trade payables and related accounts | 89 077.00 | 73 734.00 | | 89 077.00 |
DY Tax and social security liabilities | 25 238.00 | 21 691.00 | | 25 238.00 |
EC TOTAL (IV) | 532 964.00 | 552 273.00 | | 532 964.00 |
EE Grand total (I to V) | 656 989.00 | 625 729.00 | | 656 989.00 |
EG Accrued income and payables due within one year | 188 887.00 | 161 861.00 | | 188 887.00 |
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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 | 542 450.00 | | 4 442.00 | 542 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 034.00 | |
I4 DECREASES Grand Total | | | 546 892.00 | |
IO DECREASES Total including other intangible assets | | | 500 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 475.00 | | | 500 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 941.00 | | 4 442.00 | 37 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | | 4 034.00 |
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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 | 22 725.00 | 5 080.00 | | 22 725.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 250.00 | 5 080.00 | | 22 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 764.00 | | |
7B Total provisions for depreciation | | 2 764.00 | | |
7C Grand total | | 2 764.00 | | |
UE of which provisions and reversals: - Operating | | 2 764.00 | | |
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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 | 89 077.00 | 89 077.00 | | 89 077.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 23 704.00 | | | 23 704.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 390 412.00 | 46 335.00 | 202 418.00 | 390 412.00 |
VI Group and Associates | 26 350.00 | 26 350.00 | | 26 350.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 44 744.00 | | | 44 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 641.00 | 33 982.00 | 3 659.00 | 37 641.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 964.00 | 188 887.00 | 202 418.00 | 532 964.00 |
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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 | 4 402.00 | 4 154.00 | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | 8 730.00 | | 9 051.00 |
ST Other accounts | 28 920.00 | 26 911.00 | | 28 920.00 |
XQ Rental, rental and co-ownership charges | 39 974.00 | 33 580.00 | | 39 974.00 |
YT Subcontracting | 432.00 | 429.00 | | 432.00 |
YW Business tax | 1 271.00 | 1 295.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 673.00 | 5 449.00 | | 5 673.00 |
YY Amount of VAT collected | 42 839.00 | 41 235.00 | | 42 839.00 |
YZ Total deductible VAT on goods and services | 37 442.00 | 32 346.00 | | 37 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 376.00 | 69 650.00 | | 78 376.00 |
