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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 | 5 177.00 | 471.00 | 4 706.00 | 5 177.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AR Technical installations, industrial equipment and tools | 37 142.00 | 7 305.00 | 29 837.00 | 37 142.00 |
AT Other tangible assets | 5 115.00 | 322.00 | 4 793.00 | 5 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 012 747.00 | 8 098.00 | 1 004 649.00 | 1 012 747.00 |
BT Goods | 122 605.00 | | 122 605.00 | 122 605.00 |
BX Customers and related accounts | 29 247.00 | | 29 247.00 | 29 247.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 115 293.00 | | 115 293.00 | 115 293.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 277 605.00 | | 277 605.00 | 277 605.00 |
CO Grand total (0 to V) | 1 290 352.00 | 8 098.00 | 1 282 254.00 | 1 290 352.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | | | 14 227.00 |
DL TOTAL (I) | 54 227.00 | | | 54 227.00 |
DU Loans and Debts from Credit Institutions (3) | 902 976.00 | | | 902 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 608.00 | | | 122 608.00 |
DX Trade payables and related accounts | 174 741.00 | | | 174 741.00 |
DY Tax and social security liabilities | 27 703.00 | | | 27 703.00 |
EC TOTAL (IV) | 1 228 028.00 | | | 1 228 028.00 |
EE Grand total (I to V) | 1 282 254.00 | | | 1 282 254.00 |
EG Accrued income and payables due within one year | 404 473.00 | | | 404 473.00 |
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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 | | | 1 012 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 1 012 747.00 | |
IO DECREASES Total including other intangible assets | | | 970 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 313.00 | |
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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 | | 8 098.00 | | |
PE DEPRECIATION Total including other intangible assets | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 627.00 | | |
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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 | 174 741.00 | 174 741.00 | | 174 741.00 |
8C Staff and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 247.00 | 29 247.00 | | 29 247.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 902 769.00 | 79 214.00 | 321 246.00 | 902 769.00 |
VI Group and Associates | 122 608.00 | 122 608.00 | | 122 608.00 |
VJ Loans taken out during the year | 984 200.00 | | | 984 200.00 |
VK Loans repaid during the year | 81 431.00 | | | 81 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 868.00 | 39 868.00 | | 39 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 028.00 | 404 473.00 | 321 246.00 | 1 228 028.00 |
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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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 621.00 | | | 105 621.00 |
ST Other accounts | 19 810.00 | | | 19 810.00 |
XQ Rental, rental and co-ownership charges | 28 018.00 | | | 28 018.00 |
YT Subcontracting | 7 301.00 | | | 7 301.00 |
YU External personnel | 1 973.00 | | | 1 973.00 |
YW Business tax | 82.00 | | | 82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YY Amount of VAT collected | 65 402.00 | | | 65 402.00 |
YZ Total deductible VAT on goods and services | 65 899.00 | | | 65 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 724.00 | | | 162 724.00 |
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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 | 3.00 | | | 3.00 |
