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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 | 7 000.00 | 2 463.00 | 4 536.00 | 7 000.00 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AP Buildings | 7 500.00 | 2 491.00 | 5 008.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 263.00 | 2 736.00 | 5 000.00 |
AT Other tangible assets | 12 027.00 | 2 805.00 | 9 222.00 | 12 027.00 |
BH Other financial assets | 40 856.00 | | 40 856.00 | 40 856.00 |
BJ TOTAL (I) | 1 387 383.00 | 10 023.00 | 1 377 360.00 | 1 387 383.00 |
BT Goods | 180 805.00 | | 180 805.00 | 180 805.00 |
BZ Other receivables | 96 074.00 | | 96 074.00 | 96 074.00 |
CF Cash and cash equivalents | 63 856.00 | | 63 856.00 | 63 856.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 343 171.00 | | 343 171.00 | 343 171.00 |
CO Grand total (0 to V) | 1 730 555.00 | 10 023.00 | 1 720 531.00 | 1 730 555.00 |
CP Shares due in less than one year | 40 856.00 | | | 40 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DH Retained earnings | -182 569.00 | 32 133.00 | | -182 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 263.00 | -214 702.00 | | 85 263.00 |
DL TOTAL (I) | -70 905.00 | -156 169.00 | | -70 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 415.00 | 1 305 415.00 | | 1 280 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 774.00 | 85 137.00 | | 86 774.00 |
DX Trade payables and related accounts | 284 338.00 | 378 779.00 | | 284 338.00 |
DY Tax and social security liabilities | 84 140.00 | 95 366.00 | | 84 140.00 |
EA Other liabilities | 55 769.00 | 35 454.00 | | 55 769.00 |
EC TOTAL (IV) | 1 791 437.00 | 1 900 153.00 | | 1 791 437.00 |
EE Grand total (I to V) | 1 720 531.00 | 1 743 983.00 | | 1 720 531.00 |
EG Accrued income and payables due within one year | 629 285.00 | 759 973.00 | | 629 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 262.00 | 43 262.00 | | 43 262.00 |
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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 | 1 379 145.00 | | 8 120.00 | 1 379 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 856.00 | |
I4 DECREASES Grand Total | | | 1 387 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 000.00 | | | 1 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 407.00 | | 8 120.00 | 16 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 738.00 | | | 40 738.00 |
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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 | 6 584.00 | 3 439.00 | | 6 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 777.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 2 661.00 | | 4 898.00 |
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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 | 284 338.00 | 284 338.00 | | 284 338.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 76 454.00 | 76 454.00 | | 76 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 769.00 | 55 769.00 | | 55 769.00 |
UT Other financial assets | 40 856.00 | 40 856.00 | | 40 856.00 |
VB VAT | 24 091.00 | | | 24 091.00 |
VG Loans with a maturity of up to one year at origin | 43 262.00 | 43 262.00 | | 43 262.00 |
VH Loans with a maturity of more than one year at origin | 1 237 152.00 | 75 000.00 | 1 162 152.00 | 1 237 152.00 |
VI Group and Associates | 86 774.00 | 86 774.00 | | 86 774.00 |
VM Income taxes | 15 818.00 | | | 15 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 164.00 | | | 56 164.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 365.00 | 139 365.00 | | 139 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 437.00 | 629 285.00 | 1 162 152.00 | 1 791 437.00 |
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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 | 1 705.00 | | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 867.00 | | | 30 867.00 |
ST Other accounts | 20 920.00 | | | 20 920.00 |
XQ Rental, rental and co-ownership charges | 36 960.00 | | | 36 960.00 |
YT Subcontracting | 2 009.00 | | | 2 009.00 |
YU External personnel | 6 140.00 | | | 6 140.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 612.00 | | | 2 612.00 |
YY Amount of VAT collected | 52 378.00 | | | 52 378.00 |
YZ Total deductible VAT on goods and services | 56 463.00 | | | 56 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 898.00 | | | 96 898.00 |
