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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 2 044 000.00 | 262 000.00 | 1 782 000.00 | 2 044 000.00 |
AR Technical installations, industrial equipment and tools | 9 455.00 | 7 480.00 | 1 975.00 | 9 455.00 |
AT Other tangible assets | 73 789.00 | 46 081.00 | 27 708.00 | 73 789.00 |
BD Other fixed assets | 19 336.00 | | 19 336.00 | 19 336.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 147 877.00 | 316 834.00 | 1 831 042.00 | 2 147 877.00 |
BT Goods | 124 507.00 | | 124 507.00 | 124 507.00 |
BX Customers and related accounts | 25 454.00 | | 25 454.00 | 25 454.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 162 472.00 | | 162 472.00 | 162 472.00 |
CO Grand total (0 to V) | 2 310 349.00 | 316 834.00 | 1 993 515.00 | 2 310 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 864.00 | | | 9 864.00 |
DG Other reserves | 187 409.00 | | | 187 409.00 |
DH Retained earnings | -24 986.00 | | | -24 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 122.00 | | | 115 122.00 |
DL TOTAL (I) | 487 408.00 | | | 487 408.00 |
DU Loans and Debts from Credit Institutions (3) | 984 596.00 | | | 984 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 718.00 | | | 326 718.00 |
DX Trade payables and related accounts | 150 694.00 | | | 150 694.00 |
DY Tax and social security liabilities | 42 898.00 | | | 42 898.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 506 106.00 | | | 1 506 106.00 |
EE Grand total (I to V) | 1 993 515.00 | | | 1 993 515.00 |
EG Accrued income and payables due within one year | 669 399.00 | | | 669 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
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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 | 2 136 262.00 | | 11 630.00 | 2 136 262.00 |
I3 DECREASES Total Financial Fixed Assets | 16.00 | | 19 360.00 | 16.00 |
I4 DECREASES Grand Total | 16.00 | | 2 147 877.00 | 16.00 |
IO DECREASES Total including other intangible assets | | | 2 045 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 273.00 | | | 2 045 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 022.00 | | 3 222.00 | 80 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 967.00 | | 8 408.00 | 10 967.00 |
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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 | 44 745.00 | 10 089.00 | | 44 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 472.00 | 10 089.00 | | 43 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 262 000.00 | | | 262 000.00 |
7B Total provisions for depreciation | 262 000.00 | | | 262 000.00 |
7C Grand total | 262 000.00 | | | 262 000.00 |
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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 | 150 694.00 | 150 694.00 | | 150 694.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8E Income Taxes | 18 314.00 | 18 314.00 | | 18 314.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 25 454.00 | 25 454.00 | | 25 454.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 983 431.00 | 146 724.00 | 618 673.00 | 983 431.00 |
VI Group and Associates | 326 718.00 | 326 718.00 | | 326 718.00 |
VK Loans repaid during the year | 143 678.00 | | | 143 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 810.00 | 36 786.00 | 23.00 | 36 810.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 106.00 | 669 399.00 | 618 673.00 | 1 506 106.00 |
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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 | 2 583.00 | | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | | | 11 590.00 |
ST Other accounts | 74 166.00 | | | 74 166.00 |
XQ Rental, rental and co-ownership charges | 27 937.00 | | | 27 937.00 |
YT Subcontracting | 378.00 | | | 378.00 |
YW Business tax | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 86 709.00 | | | 86 709.00 |
YZ Total deductible VAT on goods and services | 72 752.00 | | | 72 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 071.00 | | | 114 071.00 |
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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 | 7.00 | | | 7.00 |
