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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 | 50 000.00 | 3 194.00 | 46 806.00 | 50 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 322 097.00 | 26 460.00 | 295 637.00 | 322 097.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 1 720.00 | 12 612.00 | 14 331.00 |
AT Other tangible assets | 85 703.00 | 9 375.00 | 76 328.00 | 85 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 427.00 | | 9 427.00 | 9 427.00 |
BJ TOTAL (I) | 621 574.00 | 40 749.00 | 580 825.00 | 621 574.00 |
BL Raw materials, supplies | 21 484.00 | | 21 484.00 | 21 484.00 |
BZ Other receivables | 33 073.00 | | 33 073.00 | 33 073.00 |
CF Cash and cash equivalents | 214 941.00 | | 214 941.00 | 214 941.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 272 576.00 | | 272 576.00 | 272 576.00 |
CO Grand total (0 to V) | 894 150.00 | 40 749.00 | 853 400.00 | 894 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 751.00 | | | 84 751.00 |
DL TOTAL (I) | 104 751.00 | | | 104 751.00 |
DU Loans and Debts from Credit Institutions (3) | 483 936.00 | | | 483 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 520.00 | | | 121 520.00 |
DX Trade payables and related accounts | 80 213.00 | | | 80 213.00 |
DY Tax and social security liabilities | 62 980.00 | | | 62 980.00 |
EC TOTAL (IV) | 748 650.00 | | | 748 650.00 |
EE Grand total (I to V) | 853 400.00 | | | 853 400.00 |
EG Accrued income and payables due within one year | 340 138.00 | | | 340 138.00 |
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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 | | | 621 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 442.00 | |
I4 DECREASES Grand Total | | | 621 574.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 422 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 442.00 | |
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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 | | 40 749.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 555.00 | | |
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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 | 80 213.00 | 80 213.00 | | 80 213.00 |
8C Staff and Related Accounts | 26 522.00 | 26 522.00 | | 26 522.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8E Income Taxes | 15 393.00 | 15 393.00 | | 15 393.00 |
UT Other financial assets | 9 427.00 | | 9 427.00 | 9 427.00 |
VB VAT | 20 811.00 | 20 811.00 | | 20 811.00 |
VH Loans with a maturity of more than one year at origin | 483 936.00 | 75 424.00 | 305 959.00 | 483 936.00 |
VI Group and Associates | 121 520.00 | 121 520.00 | | 121 520.00 |
VJ Loans taken out during the year | 597 554.00 | | | 597 554.00 |
VK Loans repaid during the year | 13 809.00 | | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 261.00 | 12 261.00 | | 12 261.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 578.00 | 36 151.00 | 9 427.00 | 45 578.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 650.00 | 340 138.00 | 305 959.00 | 748 650.00 |
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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 | 10 043.00 | | | 10 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 748.00 | | | 16 748.00 |
ST Other accounts | 77 356.00 | | | 77 356.00 |
XQ Rental, rental and co-ownership charges | 29 376.00 | | | 29 376.00 |
YQ Equipment leasing commitment | 227 867.00 | | | 227 867.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 301.00 | | | 10 301.00 |
YY Amount of VAT collected | 43 962.00 | | | 43 962.00 |
YZ Total deductible VAT on goods and services | 89 372.00 | | | 89 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 480.00 | | | 123 480.00 |
