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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
AR Technical installations, industrial equipment and tools | 200 461.00 | 200 461.00 | | 200 461.00 |
AT Other tangible assets | 189 189.00 | 159 042.00 | 30 147.00 | 189 189.00 |
BH Other financial assets | 50 429.00 | | 50 429.00 | 50 429.00 |
BJ TOTAL (I) | 7 766 873.00 | 359 797.00 | 7 407 076.00 | 7 766 873.00 |
BT Goods | 752 667.00 | | 752 667.00 | 752 667.00 |
BX Customers and related accounts | 49 020.00 | | 49 020.00 | 49 020.00 |
BZ Other receivables | 150 841.00 | 49 105.00 | 101 735.00 | 150 841.00 |
CD Marketable securities | 72 974.00 | | 72 974.00 | 72 974.00 |
CF Cash and cash equivalents | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 1 034 148.00 | 49 105.00 | 985 043.00 | 1 034 148.00 |
CO Grand total (0 to V) | 8 801 021.00 | 408 902.00 | 8 392 119.00 | 8 801 021.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 500 000.00 | | 250 000.00 |
DH Retained earnings | 153 170.00 | -135 737.00 | | 153 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 681.00 | 288 907.00 | | 106 681.00 |
DL TOTAL (I) | 509 851.00 | 653 170.00 | | 509 851.00 |
DQ Provisions for Expenses | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 209.00 | 5 238 030.00 | | 4 859 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 600.00 | 435 750.00 | | 402 600.00 |
DX Trade payables and related accounts | 2 188 915.00 | 2 186 324.00 | | 2 188 915.00 |
DY Tax and social security liabilities | 150 784.00 | 163 471.00 | | 150 784.00 |
EA Other liabilities | 266 260.00 | 67 904.00 | | 266 260.00 |
EC TOTAL (IV) | 7 867 768.00 | 8 091 478.00 | | 7 867 768.00 |
EE Grand total (I to V) | 8 392 119.00 | 8 744 649.00 | | 8 392 119.00 |
EG Accrued income and payables due within one year | 1 925 958.00 | 1 975 283.00 | | 1 925 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 408.00 | 84 223.00 | | 140 408.00 |
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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 | 7 775 133.00 | | 8 441.00 | 7 775 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 76 929.00 | |
I4 DECREASES Grand Total | | 16 701.00 | 7 766 873.00 | |
IO DECREASES Total including other intangible assets | | | 7 300 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 801.00 | 389 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300 294.00 | | | 7 300 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 103.00 | | 7 348.00 | 398 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 736.00 | | 1 093.00 | 76 736.00 |
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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 | 352 055.00 | 23 543.00 | 15 801.00 | 352 055.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 761.00 | 23 543.00 | 15 801.00 | 351 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6X Other provisions for depreciation | | 49 105.00 | | |
7B Total provisions for depreciation | | 49 105.00 | | |
7C Grand total | | 63 605.00 | | |
UE of which provisions and reversals: - Operating | | 63 605.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 000.00 | | 81 000.00 | 81 000.00 |
8B Suppliers and Related Accounts | 2 188 915.00 | 1 288 915.00 | 900 000.00 | 2 188 915.00 |
8C Staff and Related Accounts | 49 457.00 | 49 457.00 | | 49 457.00 |
8D Social Security and Other Social Organizations | 74 181.00 | 74 181.00 | | 74 181.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 260.00 | -78 365.00 | | 266 260.00 |
UT Other financial assets | 50 429.00 | | 50 429.00 | 50 429.00 |
UX Other trade receivables | 49 020.00 | 49 020.00 | | 49 020.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 34 686.00 | 34 686.00 | | 34 686.00 |
VG Loans with a maturity of up to one year at origin | 140 408.00 | 140 408.00 | | 140 408.00 |
VH Loans with a maturity of more than one year at origin | 4 718 801.00 | 457 216.00 | 2 074 533.00 | 4 718 801.00 |
VI Group and Associates | 321 600.00 | -33 000.00 | | 321 600.00 |
VK Loans repaid during the year | 435 006.00 | | | 435 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 082.00 | 116 082.00 | | 116 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 290.00 | 199 861.00 | 50 429.00 | 250 290.00 |
VW VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 867 768.00 | 1 925 958.00 | 3 055 533.00 | 7 867 768.00 |
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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 | 15 705.00 | 13 900.00 | | 15 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 184.00 | 24 010.00 | | 27 184.00 |
ST Other accounts | 175 579.00 | 229 240.00 | | 175 579.00 |
XQ Rental, rental and co-ownership charges | 433 292.00 | 432 288.00 | | 433 292.00 |
YT Subcontracting | 8 121.00 | 7 730.00 | | 8 121.00 |
YU External personnel | 10 320.00 | 4 880.00 | | 10 320.00 |
YW Business tax | 26 371.00 | 29 024.00 | | 26 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 076.00 | 42 924.00 | | 42 076.00 |
YY Amount of VAT collected | 256 113.00 | 273 860.00 | | 256 113.00 |
YZ Total deductible VAT on goods and services | 210 652.00 | 211 707.00 | | 210 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 495.00 | 698 148.00 | | 654 495.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
