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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 | 2 324.00 | 757.00 | 1 567.00 | 2 324.00 |
AH Goodwill | 1 958 000.00 | | 1 958 000.00 | 1 958 000.00 |
AT Other tangible assets | 104 436.00 | 9 034.00 | 95 401.00 | 104 436.00 |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 2 079 110.00 | 9 792.00 | 2 069 318.00 | 2 079 110.00 |
BT Goods | 94 741.00 | 8 329.00 | 86 412.00 | 94 741.00 |
BX Customers and related accounts | 27 617.00 | | 27 617.00 | 27 617.00 |
BZ Other receivables | 33 125.00 | | 33 125.00 | 33 125.00 |
CF Cash and cash equivalents | 566 157.00 | | 566 157.00 | 566 157.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 725 441.00 | 8 329.00 | 717 112.00 | 725 441.00 |
CO Grand total (0 to V) | 2 804 551.00 | 18 121.00 | 2 786 430.00 | 2 804 551.00 |
CP Shares due in less than one year | 13 230.00 | | | 13 230.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 063.00 | | | 110 063.00 |
DL TOTAL (I) | 120 063.00 | | | 120 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 533.00 | | | 1 899 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 467.00 | | | 427 467.00 |
DX Trade payables and related accounts | 171 827.00 | | | 171 827.00 |
DY Tax and social security liabilities | 76 608.00 | | | 76 608.00 |
EA Other liabilities | 90 932.00 | | | 90 932.00 |
EC TOTAL (IV) | 2 666 367.00 | | | 2 666 367.00 |
EE Grand total (I to V) | 2 786 430.00 | | | 2 786 430.00 |
EG Accrued income and payables due within one year | 933 196.00 | | | 933 196.00 |
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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 | | | 2 088 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 350.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 2 079 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 350.00 | 104 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 960 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 350.00 | |
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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 | | 12 147.00 | 2 355.00 | |
PE DEPRECIATION Total including other intangible assets | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 389.00 | 2 355.00 | |
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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 | | 8 329.00 | | |
7B Total provisions for depreciation | | 8 329.00 | | |
7C Grand total | | 8 329.00 | | |
UE of which provisions and reversals: - Operating | | 8 329.00 | | |
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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 | 171 827.00 | 171 827.00 | | 171 827.00 |
8C Staff and Related Accounts | 19 087.00 | 19 087.00 | | 19 087.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
8E Income Taxes | 36 033.00 | 36 033.00 | | 36 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 932.00 | 90 932.00 | | 90 932.00 |
UT Other financial assets | 13 230.00 | 13 230.00 | | 13 230.00 |
UX Other trade receivables | 27 617.00 | 27 617.00 | | 27 617.00 |
VB VAT | 15 118.00 | 15 118.00 | | 15 118.00 |
VH Loans with a maturity of more than one year at origin | 1 899 533.00 | 166 363.00 | 670 237.00 | 1 899 533.00 |
VI Group and Associates | 427 467.00 | 427 467.00 | | 427 467.00 |
VJ Loans taken out during the year | 1 941 030.00 | | | 1 941 030.00 |
VK Loans repaid during the year | 41 512.00 | | | 41 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 006.00 | 18 006.00 | | 18 006.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 772.00 | 77 772.00 | | 77 772.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 367.00 | 933 196.00 | 670 237.00 | 2 666 367.00 |
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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 | 4 204.00 | | | 4 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 236.00 | | | 12 236.00 |
ST Other accounts | 44 352.00 | | | 44 352.00 |
XQ Rental, rental and co-ownership charges | 55 388.00 | | | 55 388.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 551.00 | | | 4 551.00 |
YY Amount of VAT collected | 97 911.00 | | | 97 911.00 |
YZ Total deductible VAT on goods and services | 96 966.00 | | | 96 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 976.00 | | | 111 976.00 |
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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 | 7.00 | | | 7.00 |
