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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 030.00 | 820.00 | 1 850.00 |
AH Goodwill | 883 770.00 | | 883 770.00 | 883 770.00 |
AR Technical installations, industrial equipment and tools | 9 118.00 | 3 442.00 | 5 676.00 | 9 118.00 |
AT Other tangible assets | 152 489.00 | 73 333.00 | 79 156.00 | 152 489.00 |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 053 582.00 | 77 806.00 | 975 777.00 | 1 053 582.00 |
BT Goods | 121 637.00 | | 121 637.00 | 121 637.00 |
BX Customers and related accounts | 11 477.00 | | 11 477.00 | 11 477.00 |
BZ Other receivables | 21 259.00 | | 21 259.00 | 21 259.00 |
CF Cash and cash equivalents | 29 472.00 | | 29 472.00 | 29 472.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 184 354.00 | | 184 354.00 | 184 354.00 |
CO Grand total (0 to V) | 1 237 936.00 | 77 806.00 | 1 160 130.00 | 1 237 936.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 005.00 | 80 000.00 | | 20 005.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -10 327.00 | -5 943.00 | | -10 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 724.00 | 5 616.00 | | 53 724.00 |
DL TOTAL (I) | 67 618.00 | 83 889.00 | | 67 618.00 |
DU Loans and Debts from Credit Institutions (3) | 940 208.00 | 1 022 056.00 | | 940 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 5 307.00 | | 4 377.00 |
DX Trade payables and related accounts | 107 865.00 | 146 080.00 | | 107 865.00 |
DY Tax and social security liabilities | 40 064.00 | 22 563.00 | | 40 064.00 |
EC TOTAL (IV) | 1 092 513.00 | 1 196 005.00 | | 1 092 513.00 |
EE Grand total (I to V) | 1 160 130.00 | 1 279 894.00 | | 1 160 130.00 |
EG Accrued income and payables due within one year | 234 929.00 | 255 840.00 | | 234 929.00 |
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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 | 107 865.00 | 107 865.00 | | 107 865.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
8E Income Taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 477.00 | 11 477.00 | | 11 477.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 940 208.00 | 82 624.00 | 337 347.00 | 940 208.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VK Loans repaid during the year | 81 891.00 | | | 81 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 421.00 | 18 421.00 | | 18 421.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 405.00 | 33 245.00 | 160.00 | 33 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 513.00 | 234 929.00 | 337 347.00 | 1 092 513.00 |
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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 | 1 638.00 | 1 224.00 | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 123.00 | 38 452.00 | | 17 123.00 |
ST Other accounts | 19 923.00 | 44 999.00 | | 19 923.00 |
XQ Rental, rental and co-ownership charges | 45 289.00 | 45 452.00 | | 45 289.00 |
YW Business tax | 2 821.00 | 2 831.00 | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 459.00 | 4 055.00 | | 4 459.00 |
YY Amount of VAT collected | 60 738.00 | 57 857.00 | | 60 738.00 |
YZ Total deductible VAT on goods and services | 59 026.00 | 49 746.00 | | 59 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 334.00 | 128 904.00 | | 82 334.00 |
