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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 1 579 367.00 | | 1 579 367.00 | 1 579 367.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 4 657.00 | 372.00 | 5 030.00 |
AT Other tangible assets | 84 467.00 | 52 051.00 | 32 416.00 | 84 467.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 669 773.00 | 57 381.00 | 1 612 393.00 | 1 669 773.00 |
BT Goods | 161 796.00 | | 161 796.00 | 161 796.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 75 412.00 | | 75 412.00 | 75 412.00 |
BZ Other receivables | 85 991.00 | | 85 991.00 | 85 991.00 |
CF Cash and cash equivalents | 131 168.00 | | 131 168.00 | 131 168.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 463 391.00 | | 463 391.00 | 463 391.00 |
CO Grand total (0 to V) | 2 133 164.00 | 57 381.00 | 2 075 783.00 | 2 133 164.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 362.00 | | | 391 362.00 |
DH Retained earnings | | 256 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 326.00 | 134 762.00 | | 122 326.00 |
DL TOTAL (I) | 623 688.00 | 501 362.00 | | 623 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 100.00 | 1 140 988.00 | | 1 034 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 360.00 | 210 457.00 | | 208 360.00 |
DX Trade payables and related accounts | 155 452.00 | 151 960.00 | | 155 452.00 |
DY Tax and social security liabilities | 54 184.00 | 45 743.00 | | 54 184.00 |
EC TOTAL (IV) | 1 452 095.00 | 1 549 146.00 | | 1 452 095.00 |
EE Grand total (I to V) | 2 075 783.00 | 2 050 508.00 | | 2 075 783.00 |
EG Accrued income and payables due within one year | 563 964.00 | 538 743.00 | | 563 964.00 |
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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 | 1 669 483.00 | | 679.00 | 1 669 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 389.00 | 1 669 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 89 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 039.00 | | | 1 580 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 207.00 | | 679.00 | 89 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 49 829.00 | 7 940.00 | 389.00 | 49 829.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 157.00 | 7 940.00 | 389.00 | 49 157.00 |
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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 | 155 452.00 | 155 452.00 | | 155 452.00 |
8C Staff and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8E Income Taxes | 10 725.00 | 10 725.00 | | 10 725.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 75 412.00 | | | 75 412.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 1 032 791.00 | 144 661.00 | 591 824.00 | 1 032 791.00 |
VI Group and Associates | 208 360.00 | 208 360.00 | | 208 360.00 |
VK Loans repaid during the year | 106 751.00 | | | 106 751.00 |
VP Miscellaneous | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 310.00 | | | 81 310.00 |
VS Prepaid expenses | 7 657.00 | | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 220.00 | 169 060.00 | 160.00 | 169 220.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 094.00 | 563 964.00 | 591 824.00 | 1 452 094.00 |
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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 | 2 807.00 | 3 635.00 | | 2 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 449.00 | 9 965.00 | | 7 449.00 |
ST Other accounts | 30 778.00 | 77 027.00 | | 30 778.00 |
XQ Rental, rental and co-ownership charges | 22 969.00 | 30 558.00 | | 22 969.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 20 236.00 | 24 525.00 | | 20 236.00 |
YU External personnel | | 1 744.00 | | |
YW Business tax | 870.00 | 879.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | 4 514.00 | | 3 677.00 |
YY Amount of VAT collected | 72 043.00 | 98 907.00 | | 72 043.00 |
YZ Total deductible VAT on goods and services | 58 904.00 | 77 376.00 | | 58 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 432.00 | 143 818.00 | | 81 432.00 |
