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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 | 1 520.00 | 911.00 | 609.00 | 1 520.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 32 148.00 | 5 625.00 | 26 523.00 | 32 148.00 |
AR Technical installations, industrial equipment and tools | 54 388.00 | 14 066.00 | 40 322.00 | 54 388.00 |
AT Other tangible assets | 98 314.00 | 15 787.00 | 82 528.00 | 98 314.00 |
BJ TOTAL (I) | 1 286 370.00 | 36 389.00 | 1 249 981.00 | 1 286 370.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 48 518.00 | | 48 518.00 | 48 518.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 47 202.00 | | 47 202.00 | 47 202.00 |
CH Prepaid expenses | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 141 378.00 | | 141 378.00 | 141 378.00 |
CO Grand total (0 to V) | 1 427 748.00 | 36 389.00 | 1 391 360.00 | 1 427 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 033.00 | | | -121 033.00 |
DL TOTAL (I) | -21 033.00 | | | -21 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 226.00 | | | 1 112 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 485.00 | | | 183 485.00 |
DX Trade payables and related accounts | 53 857.00 | | | 53 857.00 |
DY Tax and social security liabilities | 62 824.00 | | | 62 824.00 |
EC TOTAL (IV) | 1 412 393.00 | | | 1 412 393.00 |
EE Grand total (I to V) | 1 391 360.00 | | | 1 391 360.00 |
EG Accrued income and payables due within one year | 484 806.00 | | | 484 806.00 |
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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 | | | 1 287 260.00 | |
I4 DECREASES Grand Total | | 890.00 | 1 286 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 184 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 101 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 740.00 | |
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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 | | 36 981.00 | 593.00 | |
PE DEPRECIATION Total including other intangible assets | | 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 070.00 | 593.00 | |
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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 | 53 857.00 | 53 857.00 | | 53 857.00 |
8C Staff and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8D Social Security and Other Social Organizations | 29 107.00 | 29 107.00 | | 29 107.00 |
VB VAT | 3 824.00 | | | 3 824.00 |
VH Loans with a maturity of more than one year at origin | 1 112 226.00 | 184 639.00 | 697 768.00 | 1 112 226.00 |
VI Group and Associates | 183 485.00 | 183 485.00 | | 183 485.00 |
VJ Loans taken out during the year | 1 200 550.00 | | | 1 200 550.00 |
VK Loans repaid during the year | 88 324.00 | | | 88 324.00 |
VM Income taxes | 18 752.00 | | | 18 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 942.00 | | | 25 942.00 |
VS Prepaid expenses | 16 939.00 | | | 16 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 457.00 | 65 457.00 | | 65 457.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 393.00 | 484 806.00 | 697 768.00 | 1 412 393.00 |
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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 | 75 477.00 | | | 75 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 909.00 | | | 79 909.00 |
ST Other accounts | 69 472.00 | | | 69 472.00 |
XQ Rental, rental and co-ownership charges | 52 366.00 | | | 52 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 477.00 | | | 75 477.00 |
YY Amount of VAT collected | 95 484.00 | | | 95 484.00 |
YZ Total deductible VAT on goods and services | 63 539.00 | | | 63 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 747.00 | | | 201 747.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
