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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 112 322.00 | 12 636.00 | 99 686.00 | 112 322.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 536.00 | 1 609.00 | 2 145.00 |
AT Other tangible assets | 171 392.00 | 99 052.00 | 72 340.00 | 171 392.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 199 124.00 | 112 674.00 | 1 086 450.00 | 1 199 124.00 |
BT Goods | 146 252.00 | 3 296.00 | 142 956.00 | 146 252.00 |
BX Customers and related accounts | 4 051.00 | | 4 051.00 | 4 051.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 206 046.00 | 3 296.00 | 202 750.00 | 206 046.00 |
CO Grand total (0 to V) | 1 405 170.00 | 115 970.00 | 1 289 200.00 | 1 405 170.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 678.00 | | | 67 678.00 |
DH Retained earnings | 83 790.00 | | | 83 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 965.00 | | | 22 965.00 |
DL TOTAL (I) | 229 433.00 | | | 229 433.00 |
DU Loans and Debts from Credit Institutions (3) | 695 041.00 | | | 695 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 357.00 | | | 148 357.00 |
DX Trade payables and related accounts | 174 199.00 | | | 174 199.00 |
DY Tax and social security liabilities | 35 721.00 | | | 35 721.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 1 059 767.00 | | | 1 059 767.00 |
EE Grand total (I to V) | 1 289 200.00 | | | 1 289 200.00 |
EG Accrued income and payables due within one year | 466 680.00 | | | 466 680.00 |
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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 | 1 182 626.00 | | 16 498.00 | 1 182 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 1 199 124.00 | |
IO DECREASES Total including other intangible assets | | | 910 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 450.00 | | | 910 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 906.00 | | 15 953.00 | 269 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | 545.00 | 2 270.00 |
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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 | 80 578.00 | 32 096.00 | | 80 578.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 416.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 544.00 | 31 679.00 | | 80 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 230.00 | 3 296.00 | 1 230.00 | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 3 296.00 | 1 230.00 | 1 230.00 |
7C Grand total | 1 230.00 | 3 296.00 | 1 230.00 | 1 230.00 |
UE of which provisions and reversals: - Operating | | 3 296.00 | 1 230.00 | |
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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 | 174 199.00 | 174 199.00 | | 174 199.00 |
8C Staff and Related Accounts | 16 178.00 | 16 178.00 | | 16 178.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 4 051.00 | 4 051.00 | | 4 051.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VH Loans with a maturity of more than one year at origin | 695 041.00 | 101 954.00 | 428 271.00 | 695 041.00 |
VI Group and Associates | 148 357.00 | 148 357.00 | | 148 357.00 |
VK Loans repaid during the year | 12 526.00 | | | 12 526.00 |
VM Income taxes | 8 873.00 | 8 873.00 | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 231.00 | 35 136.00 | 95.00 | 35 231.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 767.00 | 466 680.00 | 428 271.00 | 1 059 767.00 |
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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 | 7 979.00 | | | 7 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 634.00 | | | 8 634.00 |
ST Other accounts | 46 878.00 | | | 46 878.00 |
XQ Rental, rental and co-ownership charges | 68 729.00 | | | 68 729.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 311.00 | | | 10 311.00 |
YY Amount of VAT collected | 75 291.00 | | | 75 291.00 |
YZ Total deductible VAT on goods and services | 67 908.00 | | | 67 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 241.00 | | | 124 241.00 |
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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 | 5.00 | | | 5.00 |
