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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 | 12 240.00 | 2 448.00 | 9 792.00 | 12 240.00 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AR Technical installations, industrial equipment and tools | 80 100.00 | 24 539.00 | 55 561.00 | 80 100.00 |
AT Other tangible assets | 1 715.00 | 160.00 | 1 555.00 | 1 715.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 402 155.00 | 27 147.00 | 375 008.00 | 402 155.00 |
BT Goods | 364 597.00 | | 364 597.00 | 364 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 706.00 | | 44 706.00 | 44 706.00 |
CF Cash and cash equivalents | 135 403.00 | | 135 403.00 | 135 403.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 559 820.00 | | 559 820.00 | 559 820.00 |
CO Grand total (0 to V) | 961 975.00 | 27 147.00 | 934 828.00 | 961 975.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 930.00 | | | 82 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 571.00 | 83 430.00 | | 17 571.00 |
DL TOTAL (I) | 106 001.00 | 88 430.00 | | 106 001.00 |
DU Loans and Debts from Credit Institutions (3) | 491 873.00 | 667 648.00 | | 491 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 628.00 | 101 036.00 | | 199 628.00 |
DX Trade payables and related accounts | 113 102.00 | 140 463.00 | | 113 102.00 |
DY Tax and social security liabilities | 24 224.00 | 32 905.00 | | 24 224.00 |
EB Prepaid income (2) | | 122.00 | | |
EC TOTAL (IV) | 828 827.00 | 942 173.00 | | 828 827.00 |
EE Grand total (I to V) | 934 828.00 | 1 030 604.00 | | 934 828.00 |
EG Accrued income and payables due within one year | 392 295.00 | 629 620.00 | | 392 295.00 |
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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 | 380 000.00 | | 22 155.00 | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 402 155.00 | |
IO DECREASES Total including other intangible assets | | | 312 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | 12 240.00 | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 100.00 | | 1 715.00 | 80 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 200.00 | |
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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 | 8 519.00 | 18 628.00 | | 8 519.00 |
PE DEPRECIATION Total including other intangible assets | | 2 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 519.00 | 16 180.00 | | 8 519.00 |
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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 | 113 102.00 | 113 102.00 | | 113 102.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VH Loans with a maturity of more than one year at origin | 491 873.00 | 55 341.00 | 363 994.00 | 491 873.00 |
VI Group and Associates | 199 628.00 | 199 628.00 | | 199 628.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 325 775.00 | | | 325 775.00 |
VM Income taxes | 16 353.00 | 16 353.00 | | 16 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 806.00 | 16 806.00 | | 16 806.00 |
VS Prepaid expenses | 15 115.00 | 15 115.00 | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 021.00 | 67 021.00 | | 67 021.00 |
VW VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 827.00 | 392 295.00 | 363 994.00 | 828 827.00 |
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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 | 1 602.00 | 14 310.00 | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 528.00 | 19 274.00 | | 12 528.00 |
ST Other accounts | 61 751.00 | 49 127.00 | | 61 751.00 |
XQ Rental, rental and co-ownership charges | 93 313.00 | 49 372.00 | | 93 313.00 |
YT Subcontracting | 31 635.00 | 21 058.00 | | 31 635.00 |
YW Business tax | 4 793.00 | | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 395.00 | 14 310.00 | | 6 395.00 |
YY Amount of VAT collected | 250 190.00 | 146 191.00 | | 250 190.00 |
YZ Total deductible VAT on goods and services | 209 925.00 | 143 255.00 | | 209 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 226.00 | 138 832.00 | | 199 226.00 |
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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 | 1.00 | | | 1.00 |
