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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 | 100 265.00 | | 100 265.00 | 100 265.00 |
AH Goodwill | 337 735.00 | | 337 735.00 | 337 735.00 |
AP Buildings | 33 775.00 | 33 775.00 | | 33 775.00 |
AR Technical installations, industrial equipment and tools | 32 448.00 | 32 448.00 | | 32 448.00 |
AT Other tangible assets | 95 732.00 | 68 527.00 | 27 205.00 | 95 732.00 |
BJ TOTAL (I) | 599 954.00 | 134 749.00 | 465 205.00 | 599 954.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 452.00 | | 3 452.00 | 3 452.00 |
CO Grand total (0 to V) | 603 406.00 | 134 749.00 | 468 657.00 | 603 406.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DG Other reserves | -8 467.00 | -24 302.00 | | -8 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | 15 835.00 | | 1 315.00 |
DL TOTAL (I) | 13 661.00 | 12 346.00 | | 13 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 159.00 | 401 483.00 | | 453 159.00 |
DX Trade payables and related accounts | 590.00 | 18 728.00 | | 590.00 |
DY Tax and social security liabilities | 1 246.00 | 826.00 | | 1 246.00 |
EA Other liabilities | | 3 545.00 | | |
EC TOTAL (IV) | 454 996.00 | 484 510.00 | | 454 996.00 |
EE Grand total (I to V) | 468 657.00 | 496 856.00 | | 468 657.00 |
EG Accrued income and payables due within one year | 454 996.00 | 484 510.00 | | 454 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 250.00 | 13 250.00 | | 13 250.00 |
8B Suppliers and Related Accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 439 909.00 | 439 909.00 | | 439 909.00 |
VJ Loans taken out during the year | 2 207.00 | | | 2 207.00 |
VK Loans repaid during the year | 54 918.00 | | | 54 918.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 996.00 | 454 996.00 | | 454 996.00 |
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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 | 2 053.00 | 741.00 | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 580.00 | 2 784.00 | | 1 580.00 |
ST Other accounts | 2 254.00 | 2 138.00 | | 2 254.00 |
XQ Rental, rental and co-ownership charges | 26 008.00 | 29 182.00 | | 26 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 053.00 | 741.00 | | 2 053.00 |
YY Amount of VAT collected | 10 600.00 | 21 645.00 | | 10 600.00 |
YZ Total deductible VAT on goods and services | 4 340.00 | 6 966.00 | | 4 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 842.00 | 34 103.00 | | 29 842.00 |
