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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 | 953.00 | 12.00 | 941.00 | 953.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 15 591.00 | 694.00 | 14 898.00 | 15 591.00 |
AT Other tangible assets | 497 512.00 | 13 053.00 | 484 459.00 | 497 512.00 |
BH Other financial assets | 27 618.00 | | 27 618.00 | 27 618.00 |
BJ TOTAL (I) | 916 675.00 | 13 759.00 | 902 917.00 | 916 675.00 |
BT Goods | 68 105.00 | | 68 105.00 | 68 105.00 |
BZ Other receivables | 286 015.00 | | 286 015.00 | 286 015.00 |
CF Cash and cash equivalents | 378 671.00 | | 378 671.00 | 378 671.00 |
CJ TOTAL (II) | 732 791.00 | | 732 791.00 | 732 791.00 |
CO Grand total (0 to V) | 1 649 466.00 | 13 759.00 | 1 635 708.00 | 1 649 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 408.00 | | | 36 408.00 |
DL TOTAL (I) | 37 408.00 | | | 37 408.00 |
DU Loans and Debts from Credit Institutions (3) | 703 923.00 | | | 703 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 334.00 | | | 314 334.00 |
DX Trade payables and related accounts | 522 655.00 | | | 522 655.00 |
DY Tax and social security liabilities | 57 387.00 | | | 57 387.00 |
EC TOTAL (IV) | 1 598 300.00 | | | 1 598 300.00 |
EE Grand total (I to V) | 1 635 708.00 | | | 1 635 708.00 |
EG Accrued income and payables due within one year | 1 007 225.00 | | | 1 007 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | | | 916 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 618.00 | |
I4 DECREASES Grand Total | | | 916 675.00 | |
IO DECREASES Total including other intangible assets | | | 375 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 375 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 513 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 618.00 | |
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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 | | 13 758.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 747.00 | | |
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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 | 522 655.00 | 522 655.00 | | 522 655.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8E Income Taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
UT Other financial assets | 27 618.00 | | 27 618.00 | 27 618.00 |
VB VAT | 113 856.00 | 113 856.00 | | 113 856.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 703 514.00 | 112 439.00 | 591 075.00 | 703 514.00 |
VI Group and Associates | 314 334.00 | 314 334.00 | | 314 334.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 46 486.00 | | | 46 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 159.00 | 172 159.00 | | 172 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 633.00 | 286 015.00 | 27 618.00 | 313 633.00 |
VW VAT | 29 263.00 | 29 263.00 | | 29 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 300.00 | 1 007 225.00 | 591 075.00 | 1 598 300.00 |
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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 | 6 384.00 | | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 736.00 | | | 12 736.00 |
ST Other accounts | 47 171.00 | | | 47 171.00 |
XQ Rental, rental and co-ownership charges | 25 984.00 | | | 25 984.00 |
YW Business tax | 2 274.00 | | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | | | 8 658.00 |
YY Amount of VAT collected | 12 379.00 | | | 12 379.00 |
YZ Total deductible VAT on goods and services | 22 387.00 | | | 22 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 891.00 | | | 85 891.00 |
