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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 | 2 200.00 | 1 435.00 | 765.00 | 2 200.00 |
AH Goodwill | 61 274.00 | | 61 274.00 | 61 274.00 |
AP Buildings | 5 932.00 | 2 377.00 | 3 555.00 | 5 932.00 |
AT Other tangible assets | 13 735.00 | 8 587.00 | 5 148.00 | 13 735.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 171.00 | 12 399.00 | 70 772.00 | 83 171.00 |
BT Goods | 176 193.00 | | 176 193.00 | 176 193.00 |
BX Customers and related accounts | 18 583.00 | | 18 583.00 | 18 583.00 |
BZ Other receivables | 130 462.00 | | 130 462.00 | 130 462.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 333 780.00 | | 333 780.00 | 333 780.00 |
CO Grand total (0 to V) | 416 951.00 | 12 399.00 | 404 552.00 | 416 951.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 617.00 | | | 28 617.00 |
DL TOTAL (I) | 33 617.00 | | | 33 617.00 |
DP Provisions for Risks | 14 422.00 | | | 14 422.00 |
DR TOTAL (IV) | 14 422.00 | | | 14 422.00 |
DU Loans and Debts from Credit Institutions (3) | 173 548.00 | | | 173 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 844.00 | | | 65 844.00 |
DX Trade payables and related accounts | 81 278.00 | | | 81 278.00 |
DY Tax and social security liabilities | 16 071.00 | | | 16 071.00 |
EA Other liabilities | 19 771.00 | | | 19 771.00 |
EC TOTAL (IV) | 356 512.00 | | | 356 512.00 |
EE Grand total (I to V) | 404 552.00 | | | 404 552.00 |
EG Accrued income and payables due within one year | 356 512.00 | | | 356 512.00 |
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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 | 15.00 | | 83 156.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 83 171.00 | |
IO DECREASES Total including other intangible assets | | | 63 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | | 12 399.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 964.00 | | |
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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 | | 14 422.00 | | |
7C Grand total | | 14 422.00 | | |
UE of which provisions and reversals: - Operating | | 14 422.00 | | |
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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 | 81 278.00 | 81 278.00 | | 81 278.00 |
8C Staff and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 771.00 | 19 771.00 | | 19 771.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 583.00 | 18 583.00 | | 18 583.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 173 548.00 | 173 548.00 | | 173 548.00 |
VI Group and Associates | 65 844.00 | 65 844.00 | | 65 844.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 36 452.00 | | | 36 452.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 659.00 | 128 659.00 | | 128 659.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 028.00 | 152 028.00 | | 152 028.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 512.00 | 356 512.00 | | 356 512.00 |
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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 | 1 947.00 | | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 828.00 | | | 10 828.00 |
ST Other accounts | 35 782.00 | | | 35 782.00 |
XQ Rental, rental and co-ownership charges | 82 484.00 | | | 82 484.00 |
YU External personnel | 2 485.00 | | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | | | 1 947.00 |
YY Amount of VAT collected | 109 711.00 | | | 109 711.00 |
YZ Total deductible VAT on goods and services | 95 631.00 | | | 95 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 579.00 | | | 131 579.00 |
