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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 | 25 000.00 | 4 813.00 | 20 187.00 | 25 000.00 |
AH Goodwill | 138 749.00 | | 138 749.00 | 138 749.00 |
AR Technical installations, industrial equipment and tools | 139 834.00 | 41 476.00 | 98 358.00 | 139 834.00 |
AT Other tangible assets | 1 225 229.00 | 227 969.00 | 997 261.00 | 1 225 229.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
BJ TOTAL (I) | 1 572 611.00 | 274 258.00 | 1 298 354.00 | 1 572 611.00 |
BT Goods | 22 553.00 | | 22 553.00 | 22 553.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 165 614.00 | | 165 614.00 | 165 614.00 |
CF Cash and cash equivalents | 243 317.00 | | 243 317.00 | 243 317.00 |
CH Prepaid expenses | 39 502.00 | | 39 502.00 | 39 502.00 |
CJ TOTAL (II) | 471 935.00 | | 471 935.00 | 471 935.00 |
CO Grand total (0 to V) | 2 044 546.00 | 274 258.00 | 1 770 288.00 | 2 044 546.00 |
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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 |
DH Retained earnings | -115 800.00 | | | -115 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 049.00 | | | 142 049.00 |
DL TOTAL (I) | 126 249.00 | | | 126 249.00 |
DU Loans and Debts from Credit Institutions (3) | 953 677.00 | | | 953 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 938.00 | | | 364 938.00 |
DX Trade payables and related accounts | 98 979.00 | | | 98 979.00 |
DY Tax and social security liabilities | 157 182.00 | | | 157 182.00 |
EA Other liabilities | 69 263.00 | | | 69 263.00 |
EC TOTAL (IV) | 1 644 039.00 | | | 1 644 039.00 |
EE Grand total (I to V) | 1 770 288.00 | | | 1 770 288.00 |
EG Accrued income and payables due within one year | 875 413.00 | | | 875 413.00 |
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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 | 1 387 985.00 | | 37 626.00 | 1 387 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 799.00 | |
I4 DECREASES Grand Total | | | 1 572 611.00 | |
IO DECREASES Total including other intangible assets | | | 163 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 749.00 | | | 16 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 437.00 | | 37 626.00 | 1 347 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 799.00 | | | 23 799.00 |
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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 | 96 659.00 | 177 598.00 | | 96 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 2 500.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 346.00 | 175 098.00 | | 94 346.00 |
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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 | 98 979.00 | 98 979.00 | | 98 979.00 |
8C Staff and Related Accounts | 92 355.00 | 92 355.00 | | 92 355.00 |
8D Social Security and Other Social Organizations | 54 856.00 | 54 856.00 | | 54 856.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 263.00 | 69 263.00 | | 69 263.00 |
UT Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
UY Staff and related accounts | 24 047.00 | 24 047.00 | | 24 047.00 |
VB VAT | 21 977.00 | 21 977.00 | | 21 977.00 |
VH Loans with a maturity of more than one year at origin | 953 677.00 | 184 851.00 | 768 827.00 | 953 677.00 |
VI Group and Associates | 364 938.00 | 364 938.00 | | 364 938.00 |
VK Loans repaid during the year | 182 046.00 | | | 182 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 589.00 | 119 589.00 | | 119 589.00 |
VS Prepaid expenses | 39 502.00 | 39 502.00 | | 39 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 864.00 | 206 065.00 | 23 799.00 | 229 864.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 239.00 | 875 413.00 | 768 827.00 | 1 644 239.00 |
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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 | 22 979.00 | | | 22 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 959.00 | | | 25 959.00 |
ST Other accounts | 504 748.00 | | | 504 748.00 |
XQ Rental, rental and co-ownership charges | 97 473.00 | | | 97 473.00 |
YT Subcontracting | 17 422.00 | | | 17 422.00 |
YV Retrocessions of fees, commissions and brokerage | 12 657.00 | | | 12 657.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 685.00 | | | 23 685.00 |
YY Amount of VAT collected | 313 180.00 | | | 313 180.00 |
YZ Total deductible VAT on goods and services | 195 435.00 | | | 195 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 260.00 | | | 658 260.00 |
