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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
AH Goodwill | 46 643.00 | | 46 643.00 | 46 643.00 |
AP Buildings | 18 336.00 | 16 257.00 | 2 078.00 | 18 336.00 |
AT Other tangible assets | 48 959.00 | 21 008.00 | 27 951.00 | 48 959.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 121 074.00 | 39 802.00 | 81 272.00 | 121 074.00 |
BT Goods | 992 432.00 | | 992 432.00 | 992 432.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 74 710.00 | | 74 710.00 | 74 710.00 |
CF Cash and cash equivalents | 84 877.00 | | 84 877.00 | 84 877.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 1 163 536.00 | | 1 163 536.00 | 1 163 536.00 |
CO Grand total (0 to V) | 1 284 610.00 | 39 802.00 | 1 244 808.00 | 1 284 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 840.00 | | | 27 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 961.00 | | | -11 961.00 |
DL TOTAL (I) | 16 978.00 | | | 16 978.00 |
DU Loans and Debts from Credit Institutions (3) | 725 782.00 | | | 725 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 564.00 | | | 210 564.00 |
DX Trade payables and related accounts | 143 586.00 | | | 143 586.00 |
DY Tax and social security liabilities | 90 268.00 | | | 90 268.00 |
EA Other liabilities | 57 631.00 | | | 57 631.00 |
EC TOTAL (IV) | 1 227 830.00 | | | 1 227 830.00 |
EE Grand total (I to V) | 1 244 808.00 | | | 1 244 808.00 |
EG Accrued income and payables due within one year | 552 667.00 | | | 552 667.00 |
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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 | 105 564.00 | | 16 788.00 | 105 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 121 074.00 | |
IO DECREASES Total including other intangible assets | | | 49 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 67 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 179.00 | | | 49 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 785.00 | | 16 788.00 | 51 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 32 594.00 | 8 485.00 | 1 278.00 | 32 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 058.00 | 8 485.00 | 1 278.00 | 30 058.00 |
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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 | 143 586.00 | 143 586.00 | | 143 586.00 |
8C Staff and Related Accounts | 14 050.00 | 14 050.00 | | 14 050.00 |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 631.00 | 57 631.00 | | 57 631.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VH Loans with a maturity of more than one year at origin | 725 782.00 | 50 619.00 | 675 163.00 | 725 782.00 |
VI Group and Associates | 160 564.00 | 160 564.00 | | 160 564.00 |
VK Loans repaid during the year | 45 693.00 | | | 45 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 693.00 | 65 693.00 | | 65 693.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 827.00 | 86 227.00 | 4 600.00 | 90 827.00 |
VW VAT | 55 456.00 | 55 456.00 | | 55 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 830.00 | 552 667.00 | 675 163.00 | 1 227 830.00 |
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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 | 183 964.00 | | | 183 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 184.00 | | | 180 184.00 |
ST Other accounts | 142 037.00 | | | 142 037.00 |
XQ Rental, rental and co-ownership charges | 43 246.00 | | | 43 246.00 |
YT Subcontracting | 173 984.00 | | | 173 984.00 |
YW Business tax | 4 783.00 | | | 4 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 747.00 | | | 188 747.00 |
YY Amount of VAT collected | 378 703.00 | | | 378 703.00 |
YZ Total deductible VAT on goods and services | 283 122.00 | | | 283 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 450.00 | | | 539 450.00 |
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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 | 5.00 | | | 5.00 |
