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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 919 200.00 | | 919 200.00 | 919 200.00 |
AP Buildings | 107 386.00 | 61 040.00 | 46 346.00 | 107 386.00 |
AR Technical installations, industrial equipment and tools | 54 234.00 | 37 242.00 | 16 993.00 | 54 234.00 |
AT Other tangible assets | 223 357.00 | 173 596.00 | 49 761.00 | 223 357.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 23 917.00 | | 23 917.00 | 23 917.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 1 335 447.00 | 271 878.00 | 1 063 569.00 | 1 335 447.00 |
BL Raw materials, supplies | 7 676.00 | | 7 676.00 | 7 676.00 |
BZ Other receivables | 586 624.00 | 415 387.00 | 171 237.00 | 586 624.00 |
CF Cash and cash equivalents | 25 898.00 | | 25 898.00 | 25 898.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 626 056.00 | 415 387.00 | 210 669.00 | 626 056.00 |
CO Grand total (0 to V) | 1 961 502.00 | 687 265.00 | 1 274 238.00 | 1 961 502.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 290.00 | | | 13 290.00 |
DB Share, merger, contribution premiums, etc. | 277 018.00 | | | 277 018.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -494 116.00 | | | -494 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 517.00 | | | -104 517.00 |
DL TOTAL (I) | -307 324.00 | | | -307 324.00 |
DU Loans and Debts from Credit Institutions (3) | 542 928.00 | | | 542 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 756.00 | | | 675 756.00 |
DX Trade payables and related accounts | 100 091.00 | | | 100 091.00 |
DY Tax and social security liabilities | 262 788.00 | | | 262 788.00 |
EC TOTAL (IV) | 1 581 562.00 | | | 1 581 562.00 |
EE Grand total (I to V) | 1 274 238.00 | | | 1 274 238.00 |
EG Accrued income and payables due within one year | 1 401 590.00 | | | 1 401 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 546.00 | | | 19 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 387.00 | 100 000.00 | | 315 387.00 |
7B Total provisions for depreciation | 315 387.00 | 100 000.00 | | 315 387.00 |
7C Grand total | 315 387.00 | 100 000.00 | | 315 387.00 |
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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 | 100 091.00 | 100 091.00 | | 100 091.00 |
8C Staff and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 205 568.00 | 205 568.00 | | 205 568.00 |
UP Loans | 23 917.00 | | | 23 917.00 |
UT Other financial assets | 4 586.00 | | | 4 586.00 |
UY Staff and related accounts | 18 407.00 | | | 18 407.00 |
VB VAT | 14 520.00 | | | 14 520.00 |
VC Group and associates | 528 738.00 | | | 528 738.00 |
VG Loans with a maturity of up to one year at origin | 19 546.00 | 19 546.00 | | 19 546.00 |
VH Loans with a maturity of more than one year at origin | 523 382.00 | 89 503.00 | 393 268.00 | 523 382.00 |
VI Group and Associates | 675 756.00 | 675 756.00 | | 675 756.00 |
VK Loans repaid during the year | 55 183.00 | | | 55 183.00 |
VM Income taxes | 18 930.00 | | | 18 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 639.00 | 23 639.00 | | 23 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | | | 6 029.00 |
VS Prepaid expenses | 5 857.00 | | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 984.00 | 592 481.00 | 28 503.00 | 620 984.00 |
VW VAT | 20 672.00 | 20 672.00 | | 20 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 562.00 | 1 147 683.00 | 393 268.00 | 1 581 562.00 |
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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 | 12 124.00 | | | 12 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 089.00 | | | 36 089.00 |
ST Other accounts | 58 648.00 | | | 58 648.00 |
XQ Rental, rental and co-ownership charges | 64 152.00 | | | 64 152.00 |
YU External personnel | 20 089.00 | | | 20 089.00 |
YW Business tax | 4 536.00 | | | 4 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 660.00 | | | 16 660.00 |
YY Amount of VAT collected | 119 824.00 | | | 119 824.00 |
YZ Total deductible VAT on goods and services | 48 380.00 | | | 48 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 977.00 | | | 178 977.00 |
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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 | 6.00 | | | 6.00 |
