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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 | 890.00 | 199.00 | 691.00 | 890.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AP Buildings | 2 915.00 | 2 035.00 | 880.00 | 2 915.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 280.00 | 180.00 | 1 460.00 |
AT Other tangible assets | 95 240.00 | 75 840.00 | 19 400.00 | 95 240.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 1 334 625.00 | 79 354.00 | 1 255 272.00 | 1 334 625.00 |
BT Goods | 180 817.00 | | 180 817.00 | 180 817.00 |
BX Customers and related accounts | 41 723.00 | | 41 723.00 | 41 723.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CF Cash and cash equivalents | 31 186.00 | | 31 186.00 | 31 186.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 274 571.00 | | 274 571.00 | 274 571.00 |
CO Grand total (0 to V) | 1 609 196.00 | 79 354.00 | 1 529 843.00 | 1 609 196.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 206 000.00 | 178 000.00 | | 206 000.00 |
DH Retained earnings | 300.00 | 416.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 239.00 | 27 884.00 | | 73 239.00 |
DL TOTAL (I) | 356 539.00 | 283 300.00 | | 356 539.00 |
DU Loans and Debts from Credit Institutions (3) | 637 686.00 | 717 457.00 | | 637 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 465.00 | 268 221.00 | | 299 465.00 |
DX Trade payables and related accounts | 192 233.00 | 195 633.00 | | 192 233.00 |
DY Tax and social security liabilities | 43 645.00 | 33 053.00 | | 43 645.00 |
EA Other liabilities | 275.00 | 653.00 | | 275.00 |
EC TOTAL (IV) | 1 173 304.00 | 1 215 017.00 | | 1 173 304.00 |
EE Grand total (I to V) | 1 529 843.00 | 1 498 317.00 | | 1 529 843.00 |
EG Accrued income and payables due within one year | 610 925.00 | 630 232.00 | | 610 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 361.00 | 34 627.00 | | 2 361.00 |
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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 | 1 325 815.00 | | 8 810.00 | 1 325 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 1 334 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | 890.00 | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 695.00 | | 3 920.00 | 95 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 4 000.00 | 120.00 |
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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 | 75 461.00 | 3 892.00 | | 75 461.00 |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 461.00 | 3 693.00 | | 75 461.00 |
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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 | 192 233.00 | 192 233.00 | | 192 233.00 |
8C Staff and Related Accounts | 26 416.00 | 26 416.00 | | 26 416.00 |
8D Social Security and Other Social Organizations | 14 743.00 | 14 743.00 | | 14 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 41 723.00 | 41 723.00 | | 41 723.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 635 325.00 | 72 946.00 | 307 278.00 | 635 325.00 |
VI Group and Associates | 299 465.00 | 299 465.00 | | 299 465.00 |
VK Loans repaid during the year | 71 361.00 | | | 71 361.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 689.00 | 66 689.00 | | 66 689.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 304.00 | 610 925.00 | 307 278.00 | 1 173 304.00 |
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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 | 7 001.00 | 13 472.00 | | 7 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 105.00 | 13 111.00 | | 12 105.00 |
ST Other accounts | 77 706.00 | 57 087.00 | | 77 706.00 |
XQ Rental, rental and co-ownership charges | 47 856.00 | 39 299.00 | | 47 856.00 |
YQ Equipment leasing commitment | 451.00 | 1 908.00 | | 451.00 |
YT Subcontracting | 27 136.00 | 12 741.00 | | 27 136.00 |
YU External personnel | 2 280.00 | 1 803.00 | | 2 280.00 |
YW Business tax | 2 522.00 | 2 075.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 523.00 | 15 547.00 | | 9 523.00 |
YY Amount of VAT collected | 84 648.00 | 77 129.00 | | 84 648.00 |
YZ Total deductible VAT on goods and services | 65 343.00 | 63 870.00 | | 65 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 081.00 | 124 041.00 | | 167 081.00 |
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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 |
