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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 | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 454 007.00 | | 454 007.00 | 454 007.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 326.00 | 477.00 | 2 803.00 |
AT Other tangible assets | 453 682.00 | 317 697.00 | 135 985.00 | 453 682.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 916 104.00 | 320 610.00 | 595 494.00 | 916 104.00 |
BT Goods | 497 656.00 | | 497 656.00 | 497 656.00 |
BX Customers and related accounts | 66 433.00 | | 66 433.00 | 66 433.00 |
BZ Other receivables | 26 361.00 | | 26 361.00 | 26 361.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 593 625.00 | | 593 625.00 | 593 625.00 |
CO Grand total (0 to V) | 1 509 730.00 | 320 610.00 | 1 189 119.00 | 1 509 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 201 257.00 | | | 201 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089.00 | | | 7 089.00 |
DL TOTAL (I) | 216 597.00 | | | 216 597.00 |
DU Loans and Debts from Credit Institutions (3) | 555 668.00 | | | 555 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 87 419.00 | | | 87 419.00 |
DY Tax and social security liabilities | 39 738.00 | | | 39 738.00 |
EA Other liabilities | 19 695.00 | | | 19 695.00 |
EC TOTAL (IV) | 972 522.00 | | | 972 522.00 |
EE Grand total (I to V) | 1 189 119.00 | | | 1 189 119.00 |
EG Accrued income and payables due within one year | 726 348.00 | | | 726 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 494.00 | | | 309 494.00 |
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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 | 87 419.00 | 87 419.00 | | 87 419.00 |
8C Staff and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 66 433.00 | 66 433.00 | | 66 433.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 309 494.00 | 309 494.00 | | 309 494.00 |
VH Loans with a maturity of more than one year at origin | 246 173.00 | | | 246 173.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VK Loans repaid during the year | 59 454.00 | | | 59 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | | 15 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 819.00 | 92 794.00 | 5 024.00 | 97 819.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 522.00 | 726 348.00 | | 972 522.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 924.00 | | | 24 924.00 |
ST Other accounts | 46 815.00 | | | 46 815.00 |
XQ Rental, rental and co-ownership charges | 109 057.00 | | | 109 057.00 |
YV Retrocessions of fees, commissions and brokerage | 24 193.00 | | | 24 193.00 |
YW Business tax | 16 022.00 | | | 16 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 561.00 | | | 17 561.00 |
YY Amount of VAT collected | 194 060.00 | | | 194 060.00 |
YZ Total deductible VAT on goods and services | 83 578.00 | | | 83 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 990.00 | | | 204 990.00 |
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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 |
