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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 | 2 160.00 | 825.00 | 1 335.00 | 2 160.00 |
AH Goodwill | 2 047 000.00 | | 2 047 000.00 | 2 047 000.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 439.00 | 689.00 | 1 128.00 |
AT Other tangible assets | 82 267.00 | 31 514.00 | 50 753.00 | 82 267.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 2 136 335.00 | 32 777.00 | 2 103 558.00 | 2 136 335.00 |
BT Goods | 310 771.00 | | 310 771.00 | 310 771.00 |
BX Customers and related accounts | 43 691.00 | | 43 691.00 | 43 691.00 |
BZ Other receivables | 14 685.00 | | 14 685.00 | 14 685.00 |
CF Cash and cash equivalents | 320 165.00 | | 320 165.00 | 320 165.00 |
CH Prepaid expenses | 28 669.00 | | 28 669.00 | 28 669.00 |
CJ TOTAL (II) | 717 982.00 | | 717 982.00 | 717 982.00 |
CO Grand total (0 to V) | 2 854 317.00 | 32 777.00 | 2 821 539.00 | 2 854 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 321.00 | | | 211 321.00 |
DL TOTAL (I) | 286 321.00 | | | 286 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 030.00 | | | 1 869 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 066.00 | | | 219 066.00 |
DX Trade payables and related accounts | 281 746.00 | | | 281 746.00 |
DY Tax and social security liabilities | 128 494.00 | | | 128 494.00 |
EA Other liabilities | 36 882.00 | | | 36 882.00 |
EC TOTAL (IV) | 2 535 219.00 | | | 2 535 219.00 |
EE Grand total (I to V) | 2 821 539.00 | | | 2 821 539.00 |
EG Accrued income and payables due within one year | 833 111.00 | | | 833 111.00 |
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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 | | | 2 136 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 2 136 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 049 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 780.00 | |
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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 | | 32 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 953.00 | | |
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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 | 281 746.00 | 281 746.00 | | 281 746.00 |
8C Staff and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8E Income Taxes | 81 020.00 | 81 020.00 | | 81 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 882.00 | 36 882.00 | | 36 882.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 43 691.00 | | | 43 691.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 868 875.00 | 166 767.00 | 676 251.00 | 1 868 875.00 |
VI Group and Associates | 219 066.00 | 219 066.00 | | 219 066.00 |
VJ Loans taken out during the year | 2 061 000.00 | | | 2 061 000.00 |
VK Loans repaid during the year | 192 125.00 | | | 192 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 937.00 | | | 11 937.00 |
VS Prepaid expenses | 28 669.00 | | | 28 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 826.00 | 87 046.00 | 3 780.00 | 90 826.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 219.00 | 833 111.00 | 676 251.00 | 2 535 219.00 |
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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 | 3 782.00 | | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 688.00 | | | 129 688.00 |
ST Other accounts | 53 687.00 | | | 53 687.00 |
XQ Rental, rental and co-ownership charges | 46 271.00 | | | 46 271.00 |
YT Subcontracting | 7 472.00 | | | 7 472.00 |
YW Business tax | 4 512.00 | | | 4 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 294.00 | | | 8 294.00 |
YY Amount of VAT collected | 183 328.00 | | | 183 328.00 |
YZ Total deductible VAT on goods and services | 154 336.00 | | | 154 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 117.00 | | | 237 117.00 |
