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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 | 9 710.00 | 3 868.00 | 5 842.00 | 9 710.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 35 748.00 | 22 058.00 | 13 690.00 | 35 748.00 |
AR Technical installations, industrial equipment and tools | 60 380.00 | 42 791.00 | 17 589.00 | 60 380.00 |
AT Other tangible assets | 118 238.00 | 62 384.00 | 55 854.00 | 118 238.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 324 116.00 | 131 101.00 | 1 193 015.00 | 1 324 116.00 |
BT Goods | 7 217.00 | | 7 217.00 | 7 217.00 |
BZ Other receivables | 63 490.00 | | 63 490.00 | 63 490.00 |
CF Cash and cash equivalents | 31 507.00 | | 31 507.00 | 31 507.00 |
CH Prepaid expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 124 033.00 | | 124 033.00 | 124 033.00 |
CO Grand total (0 to V) | 1 448 148.00 | 131 101.00 | 1 317 048.00 | 1 448 148.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 | | 100 000.00 |
DH Retained earnings | -157 321.00 | -121 033.00 | | -157 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 419.00 | -36 287.00 | | 48 419.00 |
DJ Investment subsidies | 5 047.00 | | | 5 047.00 |
DL TOTAL (I) | -3 855.00 | -57 321.00 | | -3 855.00 |
DU Loans and Debts from Credit Institutions (3) | 930 607.00 | 1 036 386.00 | | 930 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 440.00 | 229 067.00 | | 265 440.00 |
DX Trade payables and related accounts | 47 004.00 | 65 499.00 | | 47 004.00 |
DY Tax and social security liabilities | 77 852.00 | 75 516.00 | | 77 852.00 |
EC TOTAL (IV) | 1 320 903.00 | 1 406 469.00 | | 1 320 903.00 |
EE Grand total (I to V) | 1 317 048.00 | 1 349 148.00 | | 1 317 048.00 |
EG Accrued income and payables due within one year | 548 563.00 | 556 276.00 | | 548 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 601.00 | | |
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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 | 1 317 800.00 | | 7 516.00 | 1 317 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 324 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 214 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 710.00 | | | 1 109 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 050.00 | | 7 516.00 | 208 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 84 919.00 | 47 264.00 | 1 083.00 | 84 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 1 638.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 689.00 | 45 626.00 | 1 083.00 | 82 689.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 47 004.00 | 47 004.00 | | 47 004.00 |
8C Staff and Related Accounts | 36 068.00 | 36 068.00 | | 36 068.00 |
8D Social Security and Other Social Organizations | 23 259.00 | 23 259.00 | | 23 259.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 930 607.00 | 158 268.00 | 505 970.00 | 930 607.00 |
VI Group and Associates | 215 440.00 | 215 440.00 | | 215 440.00 |
VK Loans repaid during the year | 77 177.00 | | | 77 177.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 468.00 | 61 468.00 | | 61 468.00 |
VS Prepaid expenses | 21 819.00 | 21 819.00 | | 21 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 349.00 | 85 349.00 | | 85 349.00 |
VW VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 902.00 | 548 563.00 | 505 970.00 | 1 320 902.00 |
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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 | 22 351.00 | 24 975.00 | | 22 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 300.00 | 14 154.00 | | 13 300.00 |
ST Other accounts | 87 766.00 | 74 487.00 | | 87 766.00 |
XQ Rental, rental and co-ownership charges | 82 467.00 | 81 329.00 | | 82 467.00 |
YU External personnel | 2 513.00 | | | 2 513.00 |
YV Retrocessions of fees, commissions and brokerage | 8 470.00 | 470.00 | | 8 470.00 |
YW Business tax | 3 412.00 | 2 938.00 | | 3 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 763.00 | 27 913.00 | | 25 763.00 |
YY Amount of VAT collected | 145 313.00 | 144 459.00 | | 145 313.00 |
YZ Total deductible VAT on goods and services | 71 234.00 | 70 444.00 | | 71 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 515.00 | 170 440.00 | | 194 515.00 |
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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 | 16.00 | | | 16.00 |
