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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 726 500.00 | | 726 500.00 | 726 500.00 |
AJ Other Intangible Assets | 122 708.00 | 47 061.00 | 75 646.00 | 122 708.00 |
AP Buildings | 47 204.00 | 19 668.00 | 27 536.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 87 054.00 | 37 067.00 | 49 986.00 | 87 054.00 |
AT Other tangible assets | 43 072.00 | 13 186.00 | 29 885.00 | 43 072.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 033 009.00 | 118 654.00 | 914 354.00 | 1 033 009.00 |
BT Goods | 19 450.00 | | 19 450.00 | 19 450.00 |
BZ Other receivables | 35 428.00 | | 35 428.00 | 35 428.00 |
CF Cash and cash equivalents | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 73 939.00 | | 73 939.00 | 73 939.00 |
CO Grand total (0 to V) | 1 106 948.00 | 118 654.00 | 988 294.00 | 1 106 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -25 828.00 | | | -25 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 369.00 | | | 50 369.00 |
DL TOTAL (I) | 29 541.00 | | | 29 541.00 |
DU Loans and Debts from Credit Institutions (3) | 819 596.00 | | | 819 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 155.00 | | | 83 155.00 |
DX Trade payables and related accounts | 30 353.00 | | | 30 353.00 |
DY Tax and social security liabilities | 25 647.00 | | | 25 647.00 |
EC TOTAL (IV) | 958 752.00 | | | 958 752.00 |
EE Grand total (I to V) | 988 294.00 | | | 988 294.00 |
EG Accrued income and payables due within one year | 254 338.00 | | | 254 338.00 |
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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 | 978 742.00 | | 54 267.00 | 978 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 1 033 009.00 | |
IO DECREASES Total including other intangible assets | | | 850 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 378.00 | | 27 500.00 | 823 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 764.00 | | 25 567.00 | 151 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 200.00 | 3 600.00 |
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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 | 65 857.00 | 52 796.00 | | 65 857.00 |
PE DEPRECIATION Total including other intangible assets | 27 871.00 | 20 859.00 | | 27 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 985.00 | 31 936.00 | | 37 985.00 |
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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 | 30 353.00 | 30 353.00 | | 30 353.00 |
8C Staff and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VH Loans with a maturity of more than one year at origin | 819 596.00 | 115 182.00 | 704 414.00 | 819 596.00 |
VI Group and Associates | 83 155.00 | 83 155.00 | | 83 155.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 423.00 | | | 38 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 228.00 | 35 428.00 | 4 800.00 | 40 228.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 752.00 | 254 338.00 | 704 414.00 | 958 752.00 |
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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 | 2 310.00 | | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 546.00 | | | 12 546.00 |
ST Other accounts | 43 124.00 | | | 43 124.00 |
XQ Rental, rental and co-ownership charges | 59 440.00 | | | 59 440.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | | | 4 041.00 |
YY Amount of VAT collected | 39 632.00 | | | 39 632.00 |
YZ Total deductible VAT on goods and services | 33 179.00 | | | 33 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 111.00 | | | 115 111.00 |
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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 | 7.00 | | | 7.00 |
