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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 | 25 000.00 | 2 313.00 | 22 687.00 | 25 000.00 |
AH Goodwill | 138 749.00 | | 138 749.00 | 138 749.00 |
AR Technical installations, industrial equipment and tools | 138 711.00 | 14 577.00 | 124 134.00 | 138 711.00 |
AT Other tangible assets | 1 208 726.00 | 79 769.00 | 1 128 956.00 | 1 208 726.00 |
BH Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
BJ TOTAL (I) | 1 534 985.00 | 96 659.00 | 1 438 325.00 | 1 534 985.00 |
BT Goods | 20 396.00 | | 20 396.00 | 20 396.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 52 606.00 | | 52 606.00 | 52 606.00 |
CF Cash and cash equivalents | 162 101.00 | | 162 101.00 | 162 101.00 |
CH Prepaid expenses | 45 654.00 | | 45 654.00 | 45 654.00 |
CJ TOTAL (II) | 282 565.00 | | 282 565.00 | 282 565.00 |
CO Grand total (0 to V) | 1 817 550.00 | 96 659.00 | 1 720 890.00 | 1 817 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 800.00 | | | -115 800.00 |
DL TOTAL (I) | -15 800.00 | | | -15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 820.00 | | | 1 135 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 923.00 | | | 283 923.00 |
DX Trade payables and related accounts | 114 851.00 | | | 114 851.00 |
DY Tax and social security liabilities | 138 929.00 | | | 138 929.00 |
EA Other liabilities | 63 168.00 | | | 63 168.00 |
EC TOTAL (IV) | 1 736 691.00 | | | 1 736 691.00 |
EE Grand total (I to V) | 1 720 890.00 | | | 1 720 890.00 |
EG Accrued income and payables due within one year | 619 081.00 | | | 619 081.00 |
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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 | | | 1 602 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 799.00 | |
I4 DECREASES Grand Total | | 67 131.00 | 1 534 985.00 | |
IO DECREASES Total including other intangible assets | | | 163 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 131.00 | 1 347 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 414 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 799.00 | |
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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 | | 96 692.00 | 33.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 379.00 | 33.00 | |
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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 | 114 851.00 | 114 851.00 | | 114 851.00 |
8C Staff and Related Accounts | 70 273.00 | 70 273.00 | | 70 273.00 |
8D Social Security and Other Social Organizations | 52 466.00 | 52 466.00 | | 52 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 168.00 | 63 168.00 | | 63 168.00 |
UT Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 30 037.00 | 30 037.00 | | 30 037.00 |
VH Loans with a maturity of more than one year at origin | 1 135 820.00 | 18 210.00 | 1 117 610.00 | 1 135 820.00 |
VI Group and Associates | 283 923.00 | 283 923.00 | | 283 923.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 75 344.00 | | | 75 344.00 |
VM Income taxes | 21 960.00 | 21 960.00 | | 21 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 45 654.00 | 45 654.00 | | 45 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 867.00 | 100 068.00 | 23 799.00 | 123 867.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 691.00 | 619 081.00 | 1 117 610.00 | 1 736 691.00 |
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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 | 41 411.00 | | | 41 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 590.00 | | | 34 590.00 |
ST Other accounts | 212 729.00 | | | 212 729.00 |
XQ Rental, rental and co-ownership charges | 91 139.00 | | | 91 139.00 |
YT Subcontracting | 5 439.00 | | | 5 439.00 |
YV Retrocessions of fees, commissions and brokerage | 5 794.00 | | | 5 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 411.00 | | | 41 411.00 |
YY Amount of VAT collected | 153 391.00 | | | 153 391.00 |
YZ Total deductible VAT on goods and services | 103 551.00 | | | 103 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 690.00 | | | 349 690.00 |
