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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 | 4 400.00 | 2 709.00 | 1 690.00 | 4 400.00 |
AH Goodwill | 180 240.00 | | 180 240.00 | 180 240.00 |
AR Technical installations, industrial equipment and tools | 45 591.00 | 25 895.00 | 19 696.00 | 45 591.00 |
AT Other tangible assets | 69 562.00 | 33 015.00 | 36 546.00 | 69 562.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 300 328.00 | 61 621.00 | 238 706.00 | 300 328.00 |
BT Goods | 118 150.00 | | 118 150.00 | 118 150.00 |
BX Customers and related accounts | 84 535.00 | | 84 535.00 | 84 535.00 |
BZ Other receivables | 48 272.00 | | 48 272.00 | 48 272.00 |
CF Cash and cash equivalents | 81 248.00 | | 81 248.00 | 81 248.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 334 829.00 | | 334 829.00 | 334 829.00 |
CO Grand total (0 to V) | 635 157.00 | 61 621.00 | 573 536.00 | 635 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 116 123.00 | | | 116 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 681.00 | | | 25 681.00 |
DL TOTAL (I) | 174 805.00 | | | 174 805.00 |
DU Loans and Debts from Credit Institutions (3) | 172 431.00 | | | 172 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 964.00 | | | 36 964.00 |
DX Trade payables and related accounts | 85 363.00 | | | 85 363.00 |
DY Tax and social security liabilities | 103 972.00 | | | 103 972.00 |
EC TOTAL (IV) | 398 731.00 | | | 398 731.00 |
EE Grand total (I to V) | 573 536.00 | | | 573 536.00 |
EG Accrued income and payables due within one year | 268 769.00 | | | 268 769.00 |
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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 | | | 8 275.00 | |
I4 DECREASES Grand Total | | 1 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 275.00 | |
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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 | 85 363.00 | 85 363.00 | | 85 363.00 |
8C Staff and Related Accounts | 24 846.00 | 24 846.00 | | 24 846.00 |
8D Social Security and Other Social Organizations | 62 481.00 | 62 481.00 | | 62 481.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 84 535.00 | 84 535.00 | | 84 535.00 |
VB VAT | 23 252.00 | 23 252.00 | | 23 252.00 |
VH Loans with a maturity of more than one year at origin | 172 431.00 | 42 469.00 | 129 962.00 | 172 431.00 |
VI Group and Associates | 36 964.00 | 36 964.00 | | 36 964.00 |
VK Loans repaid during the year | 41 976.00 | | | 41 976.00 |
VM Income taxes | 16 042.00 | 16 042.00 | | 16 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 949.00 | 135 430.00 | 518.00 | 135 949.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 731.00 | 268 769.00 | 129 962.00 | 398 731.00 |
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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 | 13 352.00 | | | 13 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 438.00 | | | 8 438.00 |
ST Other accounts | 83 862.00 | | | 83 862.00 |
XQ Rental, rental and co-ownership charges | 72 701.00 | | | 72 701.00 |
YV Retrocessions of fees, commissions and brokerage | 5 556.00 | | | 5 556.00 |
YW Business tax | 2 613.00 | | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 966.00 | | | 15 966.00 |
YY Amount of VAT collected | 277 386.00 | | | 277 386.00 |
YZ Total deductible VAT on goods and services | 191 241.00 | | | 191 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 558.00 | | | 170 558.00 |
