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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 | 30 660.00 | 22 262.00 | 8 397.00 | 30 660.00 |
AT Other tangible assets | 1 982 446.00 | 563 866.00 | 1 418 580.00 | 1 982 446.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 025 606.00 | 586 128.00 | 1 439 478.00 | 2 025 606.00 |
BX Customers and related accounts | 164 374.00 | | 164 374.00 | 164 374.00 |
BZ Other receivables | 127 193.00 | | 127 193.00 | 127 193.00 |
CF Cash and cash equivalents | 235 238.00 | | 235 238.00 | 235 238.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 528 278.00 | | 528 278.00 | 528 278.00 |
CO Grand total (0 to V) | 2 553 885.00 | 586 128.00 | 1 967 756.00 | 2 553 885.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 376 533.00 | | | 376 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161.00 | | | 8 161.00 |
DL TOTAL (I) | 494 695.00 | | | 494 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 212.00 | | | 1 038 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 159.00 | | | 138 159.00 |
DX Trade payables and related accounts | 256 176.00 | | | 256 176.00 |
DY Tax and social security liabilities | 35 897.00 | | | 35 897.00 |
EA Other liabilities | 4 615.00 | | | 4 615.00 |
EC TOTAL (IV) | 1 473 061.00 | | | 1 473 061.00 |
EE Grand total (I to V) | 1 967 756.00 | | | 1 967 756.00 |
EG Accrued income and payables due within one year | 960 768.00 | | | 960 768.00 |
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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 | 1 020 273.00 | | 1 109 783.00 | 1 020 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 104 450.00 | 2 025 606.00 | |
IO DECREASES Total including other intangible assets | | | 30 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 450.00 | 1 982 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 660.00 | | 3 000.00 | 27 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 613.00 | | 1 101 283.00 | 985 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 5 500.00 | 7 000.00 |
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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 | 317 538.00 | 314 196.00 | 53 010.00 | 317 538.00 |
PE DEPRECIATION Total including other intangible assets | 16 328.00 | 5 933.00 | | 16 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 210.00 | 308 262.00 | 53 010.00 | 301 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 509.00 | | 6 104.00 | 13 509.00 |
7B Total provisions for depreciation | 13 509.00 | | 6 104.00 | 13 509.00 |
7C Grand total | 13 509.00 | | 6 104.00 | 13 509.00 |
UE of which provisions and reversals: - Operating | | | 6 104.00 | |
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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 | 138 159.00 | 138 159.00 | | 138 159.00 |
8B Suppliers and Related Accounts | 256 176.00 | 256 176.00 | | 256 176.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 164 374.00 | 164 374.00 | | 164 374.00 |
VB VAT | 75 047.00 | 75 047.00 | | 75 047.00 |
VC Group and associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VH Loans with a maturity of more than one year at origin | 1 038 212.00 | 525 919.00 | 512 293.00 | 1 038 212.00 |
VJ Loans taken out during the year | 1 174 285.00 | | | 1 174 285.00 |
VK Loans repaid during the year | 371 791.00 | | | 371 791.00 |
VM Income taxes | 10 918.00 | 10 918.00 | | 10 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 580.00 | 31 580.00 | | 31 580.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 540.00 | 293 040.00 | 12 500.00 | 305 540.00 |
VW VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 061.00 | 960 768.00 | 512 293.00 | 1 473 061.00 |
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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 | 41 402.00 | | | 41 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 613.00 | | | 14 613.00 |
ST Other accounts | 1 175 676.00 | | | 1 175 676.00 |
XQ Rental, rental and co-ownership charges | 501 045.00 | | | 501 045.00 |
YW Business tax | 3 125.00 | | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 527.00 | | | 44 527.00 |
YY Amount of VAT collected | 398 823.00 | | | 398 823.00 |
YZ Total deductible VAT on goods and services | 302 455.00 | | | 302 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 691 335.00 | | | 1 691 335.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
