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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 | 9 710.00 | 2 230.00 | 7 480.00 | 9 710.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 35 748.00 | 13 939.00 | 21 809.00 | 35 748.00 |
AR Technical installations, industrial equipment and tools | 58 163.00 | 29 699.00 | 28 464.00 | 58 163.00 |
AT Other tangible assets | 114 140.00 | 39 051.00 | 75 088.00 | 114 140.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 317 800.00 | 84 919.00 | 1 232 881.00 | 1 317 800.00 |
BT Goods | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 74 228.00 | | 74 228.00 | 74 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 890.00 | | 17 890.00 | 17 890.00 |
CH Prepaid expenses | 16 780.00 | | 16 780.00 | 16 780.00 |
CJ TOTAL (II) | 116 267.00 | | 116 267.00 | 116 267.00 |
CO Grand total (0 to V) | 1 434 067.00 | 84 919.00 | 1 349 148.00 | 1 434 067.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 | | 100 000.00 |
DH Retained earnings | -121 033.00 | | | -121 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 287.00 | -121 033.00 | | -36 287.00 |
DL TOTAL (I) | -57 321.00 | -21 033.00 | | -57 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 386.00 | 1 112 226.00 | | 1 036 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 067.00 | 183 485.00 | | 229 067.00 |
DX Trade payables and related accounts | 65 499.00 | 53 857.00 | | 65 499.00 |
DY Tax and social security liabilities | 75 516.00 | 62 824.00 | | 75 516.00 |
EC TOTAL (IV) | 1 406 469.00 | 1 412 393.00 | | 1 406 469.00 |
EE Grand total (I to V) | 1 349 148.00 | 1 391 360.00 | | 1 349 148.00 |
EG Accrued income and payables due within one year | 556 276.00 | 484 806.00 | | 556 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 601.00 | | | 28 601.00 |
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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 | 1 286 370.00 | | 31 430.00 | 1 286 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 317 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 520.00 | | 8 190.00 | 1 101 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 850.00 | | 23 200.00 | 184 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 36 389.00 | 48 531.00 | | 36 389.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 1 319.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 477.00 | 47 212.00 | | 35 477.00 |
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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 | 65 499.00 | 65 499.00 | | 65 499.00 |
8C Staff and Related Accounts | 32 436.00 | 32 436.00 | | 32 436.00 |
8D Social Security and Other Social Organizations | 27 214.00 | 27 214.00 | | 27 214.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 28 601.00 | 28 601.00 | | 28 601.00 |
VH Loans with a maturity of more than one year at origin | 1 007 784.00 | 157 592.00 | 530 754.00 | 1 007 784.00 |
VI Group and Associates | 229 067.00 | 229 067.00 | | 229 067.00 |
VJ Loans taken out during the year | 35 715.00 | | | 35 715.00 |
VK Loans repaid during the year | 140 156.00 | | | 140 156.00 |
VM Income taxes | 26 107.00 | 26 107.00 | | 26 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 058.00 | 46 058.00 | | 46 058.00 |
VS Prepaid expenses | 16 780.00 | 16 780.00 | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 048.00 | 91 048.00 | | 91 048.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 468.00 | 556 276.00 | 530 754.00 | 1 406 468.00 |
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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 | 24 975.00 | 75 477.00 | | 24 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 154.00 | 79 909.00 | | 14 154.00 |
ST Other accounts | 74 487.00 | 66 450.00 | | 74 487.00 |
XQ Rental, rental and co-ownership charges | 81 329.00 | 52 366.00 | | 81 329.00 |
YT Subcontracting | | 3 022.00 | | |
YV Retrocessions of fees, commissions and brokerage | 470.00 | | | 470.00 |
YW Business tax | 2 938.00 | | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 913.00 | 75 477.00 | | 27 913.00 |
YY Amount of VAT collected | 144 459.00 | 95 484.00 | | 144 459.00 |
YZ Total deductible VAT on goods and services | 70 444.00 | 63 539.00 | | 70 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 440.00 | 201 747.00 | | 170 440.00 |
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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 | 19.00 | | | 19.00 |
