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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 | 1 500.00 | 387.00 | 1 113.00 | 1 500.00 |
AH Goodwill | 671 505.00 | | 671 505.00 | 671 505.00 |
AP Buildings | 36 072.00 | 3 657.00 | 32 415.00 | 36 072.00 |
AT Other tangible assets | 26 554.00 | 3 240.00 | 23 314.00 | 26 554.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 735 791.00 | 7 284.00 | 728 507.00 | 735 791.00 |
BT Goods | 153 449.00 | | 153 449.00 | 153 449.00 |
BX Customers and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CF Cash and cash equivalents | 231 280.00 | | 231 280.00 | 231 280.00 |
CJ TOTAL (II) | 418 158.00 | | 418 158.00 | 418 158.00 |
CO Grand total (0 to V) | 1 153 949.00 | 7 284.00 | 1 146 665.00 | 1 153 949.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 825.00 | | | 114 825.00 |
DL TOTAL (I) | 134 825.00 | | | 134 825.00 |
DU Loans and Debts from Credit Institutions (3) | 641 213.00 | | | 641 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 936.00 | | | 56 936.00 |
DX Trade payables and related accounts | 265 030.00 | | | 265 030.00 |
DY Tax and social security liabilities | 48 661.00 | | | 48 661.00 |
EC TOTAL (IV) | 1 011 840.00 | | | 1 011 840.00 |
EE Grand total (I to V) | 1 146 665.00 | | | 1 146 665.00 |
EG Accrued income and payables due within one year | 423 552.00 | | | 423 552.00 |
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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 | | | 735 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 735 791.00 | |
IO DECREASES Total including other intangible assets | | | 673 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 673 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 7 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 897.00 | | |
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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 | 265 030.00 | 265 030.00 | | 265 030.00 |
8C Staff and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8E Income Taxes | 37 928.00 | 37 928.00 | | 37 928.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 136.00 | 19 136.00 | | 19 136.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 640 989.00 | 52 701.00 | 218 887.00 | 640 989.00 |
VI Group and Associates | 56 936.00 | 56 936.00 | | 56 936.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 39 011.00 | | | 39 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 838.00 | 13 838.00 | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 589.00 | 33 589.00 | | 33 589.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 840.00 | 423 552.00 | 218 887.00 | 1 011 840.00 |
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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 | 15 310.00 | | | 15 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 376.00 | | | 12 376.00 |
ST Other accounts | 23 198.00 | | | 23 198.00 |
XQ Rental, rental and co-ownership charges | 7 625.00 | | | 7 625.00 |
YT Subcontracting | 8 432.00 | | | 8 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 310.00 | | | 15 310.00 |
YY Amount of VAT collected | 29 777.00 | | | 29 777.00 |
YZ Total deductible VAT on goods and services | 28 874.00 | | | 28 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 631.00 | | | 51 631.00 |
