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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 | 3 094.00 | | 3 094.00 | 3 094.00 |
AH Goodwill | 1 551 816.00 | 50 000.00 | 1 501 816.00 | 1 551 816.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 11 586.00 | 1 027.00 | 12 614.00 |
AT Other tangible assets | 8 459.00 | 8 544.00 | -84.00 | 8 459.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 13 855.00 | 1 141.00 | 12 714.00 | 13 855.00 |
BJ TOTAL (I) | 1 590 378.00 | 71 271.00 | 1 519 107.00 | 1 590 378.00 |
BT Goods | 65 043.00 | | 65 043.00 | 65 043.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 13 553.00 | | 13 553.00 | 13 553.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 96 618.00 | | 96 618.00 | 96 618.00 |
CO Grand total (0 to V) | 1 686 996.00 | 71 271.00 | 1 615 725.00 | 1 686 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 229.00 | 356 384.00 | | 429 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 207.00 | 72 845.00 | | 84 207.00 |
DL TOTAL (I) | 568 436.00 | 484 229.00 | | 568 436.00 |
DU Loans and Debts from Credit Institutions (3) | 624 572.00 | 678 765.00 | | 624 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 150.00 | 261 795.00 | | 203 150.00 |
DX Trade payables and related accounts | 170 970.00 | 156 729.00 | | 170 970.00 |
DY Tax and social security liabilities | 48 595.00 | 43 652.00 | | 48 595.00 |
EC TOTAL (IV) | 1 047 288.00 | 1 140 945.00 | | 1 047 288.00 |
EE Grand total (I to V) | 1 615 725.00 | 1 625 175.00 | | 1 615 725.00 |
EG Accrued income and payables due within one year | 551 392.00 | | | 551 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 320.00 | | | 58 320.00 |
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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 | 170 970.00 | 170 970.00 | | 170 970.00 |
8C Staff and Related Accounts | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | | 9 595.00 |
8E Income Taxes | 17 109.00 | 17 109.00 | | 17 109.00 |
UT Other financial assets | 13 855.00 | 13 855.00 | | 13 855.00 |
UX Other trade receivables | 12 715.00 | 12 715.00 | | 12 715.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 58 320.00 | 58 320.00 | | 58 320.00 |
VH Loans with a maturity of more than one year at origin | 566 251.00 | 70 355.00 | 339 433.00 | 566 251.00 |
VI Group and Associates | 203 150.00 | 203 150.00 | | 203 150.00 |
VK Loans repaid during the year | 69 092.00 | | | 69 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 359.00 | 11 359.00 | | 11 359.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 711.00 | 44 711.00 | | 44 711.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 288.00 | 551 392.00 | 339 433.00 | 1 047 288.00 |
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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 | 6 677.00 | | | 6 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 425.00 | | | 14 425.00 |
ST Other accounts | 48 432.00 | | | 48 432.00 |
XQ Rental, rental and co-ownership charges | 23 250.00 | | | 23 250.00 |
YT Subcontracting | 13 022.00 | | | 13 022.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 370.00 | | | 7 370.00 |
YY Amount of VAT collected | 64 419.00 | | | 64 419.00 |
YZ Total deductible VAT on goods and services | 55 954.00 | | | 55 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 130.00 | | | 99 130.00 |
