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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 | 7 031.00 | 5 319.00 | 1 712.00 | 7 031.00 |
AH Goodwill | 1 286 973.00 | | 1 286 973.00 | 1 286 973.00 |
AP Buildings | 511 075.00 | 102 507.00 | 408 568.00 | 511 075.00 |
AR Technical installations, industrial equipment and tools | 111 772.00 | 39 924.00 | 71 848.00 | 111 772.00 |
AT Other tangible assets | 968 544.00 | 208 992.00 | 759 551.00 | 968 544.00 |
BH Other financial assets | 41 738.00 | | 41 738.00 | 41 738.00 |
BJ TOTAL (I) | 2 927 131.00 | 356 741.00 | 2 570 390.00 | 2 927 131.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 160 691.00 | | 160 691.00 | 160 691.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 199 055.00 | | 199 055.00 | 199 055.00 |
CO Grand total (0 to V) | 3 126 186.00 | 356 741.00 | 2 769 445.00 | 3 126 186.00 |
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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 | -510 444.00 | | | -510 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 833.00 | | | -316 833.00 |
DL TOTAL (I) | -822 277.00 | | | -822 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 103.00 | | | 1 261 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 386.00 | | | 2 262 386.00 |
DX Trade payables and related accounts | 59 520.00 | | | 59 520.00 |
DY Tax and social security liabilities | 3 802.00 | | | 3 802.00 |
DZ Fixed asset liabilities and related accounts | 4 153.00 | | | 4 153.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 3 591 722.00 | | | 3 591 722.00 |
EE Grand total (I to V) | 2 769 445.00 | | | 2 769 445.00 |
EG Accrued income and payables due within one year | 1 038 621.00 | | | 1 038 621.00 |
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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 | 2 726 665.00 | | 200 466.00 | 2 726 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 738.00 | |
I4 DECREASES Grand Total | | | 2 927 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 003.00 | | | 1 294 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 102.00 | | 200 288.00 | 1 391 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 559.00 | | 179.00 | 41 559.00 |
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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 | 220 925.00 | 135 817.00 | | 220 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 2 344.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 950.00 | 133 473.00 | | 217 950.00 |
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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 | 59 520.00 | 59 520.00 | | 59 520.00 |
8C Staff and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 41 738.00 | | 41 738.00 | 41 738.00 |
UY Staff and related accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 119 937.00 | 119 937.00 | | 119 937.00 |
VH Loans with a maturity of more than one year at origin | 1 261 103.00 | 970 387.00 | 290 716.00 | 1 261 103.00 |
VI Group and Associates | 2 262 386.00 | | 2 262 386.00 | 2 262 386.00 |
VK Loans repaid during the year | 287 192.00 | | | 287 192.00 |
VN Other taxes, similar payments | 32 676.00 | 32 676.00 | | 32 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 415.00 | 169 677.00 | 41 738.00 | 211 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 722.00 | 1 038 621.00 | 2 553 102.00 | 3 591 722.00 |
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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 | 6 445.00 | | | 6 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 901.00 | | | 46 901.00 |
ST Other accounts | 61 313.00 | | | 61 313.00 |
XQ Rental, rental and co-ownership charges | 110 292.00 | | | 110 292.00 |
YT Subcontracting | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | | | 6 445.00 |
YZ Total deductible VAT on goods and services | 65 677.00 | | | 65 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 686.00 | | | 219 686.00 |
