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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 | 7 624.00 | 1 260.00 | 6 364.00 | 7 624.00 |
AH Goodwill | 739 237.00 | | 739 237.00 | 739 237.00 |
AR Technical installations, industrial equipment and tools | 30 684.00 | 7 291.00 | 23 393.00 | 30 684.00 |
AT Other tangible assets | 642 787.00 | 35 621.00 | 607 166.00 | 642 787.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 877 438.00 | 44 172.00 | 1 833 266.00 | 1 877 438.00 |
BT Goods | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 30 040.00 | | 30 040.00 | 30 040.00 |
BZ Other receivables | 128 376.00 | | 128 376.00 | 128 376.00 |
CF Cash and cash equivalents | 69 424.00 | | 69 424.00 | 69 424.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 236 969.00 | | 236 969.00 | 236 969.00 |
CO Grand total (0 to V) | 2 114 406.00 | 44 172.00 | 2 070 234.00 | 2 114 406.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | | | 4 825.00 |
DL TOTAL (I) | 104 825.00 | | | 104 825.00 |
DU Loans and Debts from Credit Institutions (3) | 818 195.00 | | | 818 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 259.00 | | | 1 014 259.00 |
DX Trade payables and related accounts | 56 322.00 | | | 56 322.00 |
DY Tax and social security liabilities | 59 320.00 | | | 59 320.00 |
EA Other liabilities | 17 314.00 | | | 17 314.00 |
EC TOTAL (IV) | 1 965 409.00 | | | 1 965 409.00 |
EE Grand total (I to V) | 2 070 234.00 | | | 2 070 234.00 |
EG Accrued income and payables due within one year | 1 245 119.00 | | | 1 245 119.00 |
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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 | | | 1 877 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 457 105.00 | |
I4 DECREASES Grand Total | | | 1 877 438.00 | |
IO DECREASES Total including other intangible assets | | | 746 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 746 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 673 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 457 105.00 | |
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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 | | 44 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 912.00 | | |
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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 | 56 322.00 | 56 322.00 | | 56 322.00 |
8C Staff and Related Accounts | 23 970.00 | 23 970.00 | | 23 970.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 314.00 | 17 314.00 | | 17 314.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 30 040.00 | 30 040.00 | | 30 040.00 |
VB VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VC Group and associates | 97 871.00 | 97 871.00 | | 97 871.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 817 464.00 | 97 174.00 | 509 568.00 | 817 464.00 |
VI Group and Associates | 1 014 259.00 | 1 014 259.00 | | 1 014 259.00 |
VJ Loans taken out during the year | 935 000.00 | | | 935 000.00 |
VK Loans repaid during the year | 117 536.00 | | | 117 536.00 |
VM Income taxes | 10 477.00 | 10 477.00 | | 10 477.00 |
VP Miscellaneous | 8 378.00 | 8 378.00 | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 316.00 | 161 316.00 | 7 000.00 | 168 316.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 409.00 | 1 245 119.00 | 509 568.00 | 1 965 409.00 |
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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 | 69 709.00 | | | 69 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 768.00 | | | 136 768.00 |
ST Other accounts | 197 096.00 | | | 197 096.00 |
XQ Rental, rental and co-ownership charges | 159 242.00 | | | 159 242.00 |
YT Subcontracting | 27 242.00 | | | 27 242.00 |
YU External personnel | 197.00 | | | 197.00 |
YV Retrocessions of fees, commissions and brokerage | 64 798.00 | | | 64 798.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 643.00 | | | 71 643.00 |
YY Amount of VAT collected | 130 323.00 | | | 130 323.00 |
YZ Total deductible VAT on goods and services | 87 878.00 | | | 87 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 344.00 | | | 585 344.00 |
