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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 4 726.00 | 832.00 | 5 558.00 |
AT Other tangible assets | 87 654.00 | 14 367.00 | 73 287.00 | 87 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 2 629 709.00 | 19 270.00 | 2 610 439.00 | 2 629 709.00 |
BT Goods | 175 500.00 | | 175 500.00 | 175 500.00 |
BX Customers and related accounts | 64 279.00 | | 64 279.00 | 64 279.00 |
BZ Other receivables | 26 844.00 | | 26 844.00 | 26 844.00 |
CD Marketable securities | 29 960.00 | | 29 960.00 | 29 960.00 |
CF Cash and cash equivalents | 91 843.00 | | 91 843.00 | 91 843.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 400 326.00 | | 400 326.00 | 400 326.00 |
CO Grand total (0 to V) | 3 030 035.00 | 19 270.00 | 3 010 765.00 | 3 030 035.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 078.00 | | 4 078.00 | 4 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 914 513.00 | 709 598.00 | | 914 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 458.00 | 204 916.00 | | 237 458.00 |
DL TOTAL (I) | 1 176 171.00 | 938 713.00 | | 1 176 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 087.00 | 1 589 792.00 | | 1 509 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 144.00 | 130 037.00 | | 100 144.00 |
DX Trade payables and related accounts | 146 533.00 | 146 376.00 | | 146 533.00 |
DY Tax and social security liabilities | 78 371.00 | 75 484.00 | | 78 371.00 |
EA Other liabilities | 458.00 | 191.00 | | 458.00 |
EC TOTAL (IV) | 1 834 593.00 | 1 941 879.00 | | 1 834 593.00 |
EE Grand total (I to V) | 3 010 765.00 | 2 880 593.00 | | 3 010 765.00 |
EG Accrued income and payables due within one year | 504 414.00 | 516 025.00 | | 504 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 149.00 | | |
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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 | 2 618 938.00 | | 83 587.00 | 2 618 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | 72 815.00 | 2 629 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 815.00 | 93 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 177.00 | | | 2 530 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 643.00 | | 81 384.00 | 84 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | 2 203.00 | 4 117.00 |
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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 | 79 077.00 | 10 793.00 | 70 600.00 | 79 077.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 900.00 | 10 793.00 | 70 600.00 | 78 900.00 |
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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 | 146 533.00 | 146 533.00 | | 146 533.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 19 172.00 | 19 172.00 | | 19 172.00 |
8E Income Taxes | 33 601.00 | 33 601.00 | | 33 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 2 241.00 | | | 2 241.00 |
UX Other trade receivables | 64 279.00 | | | 64 279.00 |
VB VAT | 6 634.00 | | | 6 634.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 1 507 405.00 | 177 226.00 | 749 725.00 | 1 507 405.00 |
VI Group and Associates | 100 144.00 | 100 144.00 | | 100 144.00 |
VJ Loans taken out during the year | 90 870.00 | | | 90 870.00 |
VK Loans repaid during the year | 170 339.00 | | | 170 339.00 |
VP Miscellaneous | 3 448.00 | | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 762.00 | | | 16 762.00 |
VS Prepaid expenses | 11 901.00 | | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 264.00 | 103 023.00 | 2 241.00 | 105 264.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 593.00 | 504 414.00 | 749 725.00 | 1 834 593.00 |
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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 | 3 110.00 | 2 955.00 | | 3 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 515.00 | 16 245.00 | | 18 515.00 |
ST Other accounts | 53 971.00 | 52 228.00 | | 53 971.00 |
XQ Rental, rental and co-ownership charges | 30 750.00 | 31 726.00 | | 30 750.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 9 806.00 | 11 983.00 | | 9 806.00 |
YW Business tax | 4 719.00 | 4 432.00 | | 4 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 829.00 | 7 387.00 | | 7 829.00 |
YY Amount of VAT collected | 111 880.00 | 105 541.00 | | 111 880.00 |
YZ Total deductible VAT on goods and services | 95 336.00 | 92 598.00 | | 95 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 042.00 | 112 182.00 | | 113 042.00 |
