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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 | | | | |
AH Goodwill | 453 000.00 | | 453 000.00 | 453 000.00 |
AJ Other Intangible Assets | 2 188.00 | 2 188.00 | | 2 188.00 |
AR Technical installations, industrial equipment and tools | 86 600.00 | 86 072.00 | 527.00 | 86 600.00 |
AT Other tangible assets | 144 262.00 | 137 263.00 | 7 000.00 | 144 262.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 689 600.00 | 225 523.00 | 464 077.00 | 689 600.00 |
BT Goods | 8 139.00 | | 8 139.00 | 8 139.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 19 331.00 | | 19 331.00 | 19 331.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 36 542.00 | | 36 542.00 | 36 542.00 |
CO Grand total (0 to V) | 726 142.00 | 225 523.00 | 500 619.00 | 726 142.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 321.00 | 125 107.00 | | 106 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 985.00 | -18 786.00 | | -69 985.00 |
DL TOTAL (I) | 44 585.00 | 114 571.00 | | 44 585.00 |
DU Loans and Debts from Credit Institutions (3) | 180 701.00 | 263 188.00 | | 180 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 434.00 | 50.00 | | 54 434.00 |
DX Trade payables and related accounts | 83 092.00 | 53 284.00 | | 83 092.00 |
DY Tax and social security liabilities | 137 807.00 | 78 467.00 | | 137 807.00 |
EA Other liabilities | | 33 566.00 | | |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 456 034.00 | 434 555.00 | | 456 034.00 |
EE Grand total (I to V) | 500 619.00 | 549 126.00 | | 500 619.00 |
EG Accrued income and payables due within one year | 337 953.00 | 296 284.00 | | 337 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 199.00 | 62 493.00 | | 42 199.00 |
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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 | 712 100.00 | | | 712 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 689 600.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | 455 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 688.00 | | | 477 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 862.00 | | | 230 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 207 866.00 | 17 657.00 | | 207 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 678.00 | 17 657.00 | | 205 678.00 |
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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 | 54 384.00 | 11 828.00 | 42 556.00 | 54 384.00 |
8B Suppliers and Related Accounts | 83 092.00 | 83 092.00 | | 83 092.00 |
8C Staff and Related Accounts | 37 633.00 | 37 633.00 | | 37 633.00 |
8D Social Security and Other Social Organizations | 78 425.00 | 78 425.00 | | 78 425.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 42 429.00 | 42 429.00 | | 42 429.00 |
VH Loans with a maturity of more than one year at origin | 138 271.00 | 62 746.00 | 75 525.00 | 138 271.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 60 550.00 | | | 60 550.00 |
VK Loans repaid during the year | 68 396.00 | | | 68 396.00 |
VM Income taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 131.00 | 21 581.00 | 3 550.00 | 25 131.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 034.00 | 337 953.00 | 118 081.00 | 456 034.00 |
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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 | 8 272.00 | 8 212.00 | | 8 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | 5 158.00 | | 6 259.00 |
ST Other accounts | 61 405.00 | 49 208.00 | | 61 405.00 |
XQ Rental, rental and co-ownership charges | 61 646.00 | 61 898.00 | | 61 646.00 |
YW Business tax | 6 262.00 | 8 490.00 | | 6 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 534.00 | 16 702.00 | | 14 534.00 |
YY Amount of VAT collected | 85 595.00 | 89 772.00 | | 85 595.00 |
YZ Total deductible VAT on goods and services | 34 066.00 | 25 164.00 | | 34 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 310.00 | 116 264.00 | | 129 310.00 |
