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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 | 2 579.00 | 680.00 | 1 898.00 | 2 579.00 |
AH Goodwill | 375 104.00 | | 375 104.00 | 375 104.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 121.00 | 815.00 | 935.00 |
AT Other tangible assets | 51 734.00 | 21 285.00 | 30 449.00 | 51 734.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 446 270.00 | 22 086.00 | 424 185.00 | 446 270.00 |
BT Goods | 56 048.00 | | 56 048.00 | 56 048.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 13 653.00 | | 13 653.00 | 13 653.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 91 950.00 | | 91 950.00 | 91 950.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 177 067.00 | | 177 067.00 | 177 067.00 |
CO Grand total (0 to V) | 623 337.00 | 22 086.00 | 601 252.00 | 623 337.00 |
CU Other investments | 10 895.00 | | 10 895.00 | 10 895.00 |
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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) | 9 588.00 | | | 9 588.00 |
DL TOTAL (I) | 29 588.00 | | | 29 588.00 |
DU Loans and Debts from Credit Institutions (3) | 448 407.00 | | | 448 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | | | 17 016.00 |
DX Trade payables and related accounts | 96 689.00 | | | 96 689.00 |
DY Tax and social security liabilities | 6 492.00 | | | 6 492.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 571 664.00 | | | 571 664.00 |
EE Grand total (I to V) | 601 252.00 | | | 601 252.00 |
EG Accrued income and payables due within one year | 164 170.00 | | | 164 170.00 |
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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 | | | 446 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 919.00 | |
I4 DECREASES Grand Total | | | 446 270.00 | |
IO DECREASES Total including other intangible assets | | | 377 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 377 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 919.00 | |
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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 | | 22 086.00 | | |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 405.00 | | |
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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 | 96 689.00 | 96 689.00 | | 96 689.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 13 653.00 | 13 653.00 | | 13 653.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 448 407.00 | 40 913.00 | 163 212.00 | 448 407.00 |
VI Group and Associates | 17 016.00 | 17 016.00 | | 17 016.00 |
VJ Loans taken out during the year | 547 713.00 | | | 547 713.00 |
VK Loans repaid during the year | 99 656.00 | | | 99 656.00 |
VM Income taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416.00 | 18 392.00 | 5 024.00 | 23 416.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 664.00 | 164 170.00 | 163 212.00 | 571 664.00 |
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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 | 4 709.00 | | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 758.00 | | | 12 758.00 |
ST Other accounts | 25 666.00 | | | 25 666.00 |
XQ Rental, rental and co-ownership charges | 15 176.00 | | | 15 176.00 |
YT Subcontracting | 1 842.00 | | | 1 842.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | | | 5 087.00 |
YY Amount of VAT collected | 44 471.00 | | | 44 471.00 |
YZ Total deductible VAT on goods and services | 42 027.00 | | | 42 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 443.00 | | | 55 443.00 |
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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 | 2.00 | | | 2.00 |
