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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 | 4 400.00 | 949.00 | 3 450.00 | 4 400.00 |
AH Goodwill | 180 240.00 | | 180 240.00 | 180 240.00 |
AR Technical installations, industrial equipment and tools | 39 382.00 | 8 276.00 | 31 106.00 | 39 382.00 |
AT Other tangible assets | 61 447.00 | 10 609.00 | 50 837.00 | 61 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 286 003.00 | 19 835.00 | 266 167.00 | 286 003.00 |
BT Goods | 66 296.00 | | 66 296.00 | 66 296.00 |
BX Customers and related accounts | 74 306.00 | | 74 306.00 | 74 306.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 99 006.00 | | 99 006.00 | 99 006.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 259 615.00 | | 259 615.00 | 259 615.00 |
CO Grand total (0 to V) | 545 618.00 | 19 835.00 | 525 783.00 | 545 618.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 533.00 | | | 46 533.00 |
DL TOTAL (I) | 76 533.00 | | | 76 533.00 |
DU Loans and Debts from Credit Institutions (3) | 255 970.00 | | | 255 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 141 494.00 | | | 141 494.00 |
DY Tax and social security liabilities | 39 530.00 | | | 39 530.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 449 250.00 | | | 449 250.00 |
EE Grand total (I to V) | 525 783.00 | | | 525 783.00 |
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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 | 141 494.00 | 141 494.00 | | 141 494.00 |
8C Staff and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 12 564.00 | 12 564.00 | | 12 564.00 |
8E Income Taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 74 306.00 | 74 306.00 | | 74 306.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 255 970.00 | 41 613.00 | 170 581.00 | 255 970.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 41 104.00 | | | 41 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 191.00 | 15 191.00 | | 15 191.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 830.00 | 94 830.00 | | 94 830.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 250.00 | 234 893.00 | 170 581.00 | 449 250.00 |
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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 | 6 884.00 | | | 6 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 461.00 | | | 15 461.00 |
ST Other accounts | 58 727.00 | | | 58 727.00 |
XQ Rental, rental and co-ownership charges | 58 774.00 | | | 58 774.00 |
YW Business tax | 4 060.00 | | | 4 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 944.00 | | | 10 944.00 |
YY Amount of VAT collected | 203 742.00 | | | 203 742.00 |
YZ Total deductible VAT on goods and services | 143 174.00 | | | 143 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 963.00 | | | 132 963.00 |
