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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 | 9 948.00 | 8 577.00 | 1 371.00 | 9 948.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 6 911.00 | 3 232.00 | 3 679.00 | 6 911.00 |
AT Other tangible assets | 155 709.00 | 104 936.00 | 50 773.00 | 155 709.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 574 014.00 | 116 745.00 | 457 269.00 | 574 014.00 |
BT Goods | 168 226.00 | | 168 226.00 | 168 226.00 |
BX Customers and related accounts | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CD Marketable securities | 149 363.00 | | 149 363.00 | 149 363.00 |
CF Cash and cash equivalents | 51 314.00 | | 51 314.00 | 51 314.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 394 556.00 | | 394 556.00 | 394 556.00 |
CO Grand total (0 to V) | 968 569.00 | 116 745.00 | 851 824.00 | 968 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 182.00 | 204 554.00 | | 281 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 018.00 | 76 628.00 | | 75 018.00 |
DL TOTAL (I) | 365 000.00 | 289 982.00 | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 500.00 | 440 608.00 | | 363 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 2 566.00 | | 2 170.00 |
DX Trade payables and related accounts | 56 790.00 | 48 735.00 | | 56 790.00 |
DY Tax and social security liabilities | 45 106.00 | 46 469.00 | | 45 106.00 |
EA Other liabilities | 19 258.00 | 16 963.00 | | 19 258.00 |
EC TOTAL (IV) | 486 824.00 | 555 341.00 | | 486 824.00 |
EE Grand total (I to V) | 851 824.00 | 845 323.00 | | 851 824.00 |
EG Accrued income and payables due within one year | 200 518.00 | 188 918.00 | | 200 518.00 |
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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 | 568 534.00 | | 6 134.00 | 568 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | 654.00 | 574 014.00 | |
IO DECREASES Total including other intangible assets | | | 408 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 162 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 238.00 | | 710.00 | 408 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 850.00 | | 5 424.00 | 157 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 71 859.00 | 45 390.00 | 503.00 | 71 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 3 785.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 067.00 | 41 605.00 | 503.00 | 67 067.00 |
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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 | 56 790.00 | 56 790.00 | | 56 790.00 |
8C Staff and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
UT Other financial assets | 2 446.00 | | | 2 446.00 |
UX Other trade receivables | 6 836.00 | | | 6 836.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 363 500.00 | 79 364.00 | 284 136.00 | 363 500.00 |
VI Group and Associates | 2 170.00 | | | 2 170.00 |
VK Loans repaid during the year | 76 953.00 | | | 76 953.00 |
VP Miscellaneous | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | | | 3 379.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 098.00 | 25 652.00 | 2 446.00 | 28 098.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 824.00 | 200 518.00 | 284 136.00 | 486 824.00 |
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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 | 23 966.00 | 18 714.00 | | 23 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 179.00 | 14 231.00 | | 15 179.00 |
ST Other accounts | 107 599.00 | 92 257.00 | | 107 599.00 |
XQ Rental, rental and co-ownership charges | 110 973.00 | 110 898.00 | | 110 973.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 29 332.00 | 21 860.00 | | 29 332.00 |
YU External personnel | 1 920.00 | 215.00 | | 1 920.00 |
YW Business tax | 13 632.00 | 13 854.00 | | 13 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 598.00 | 32 568.00 | | 37 598.00 |
YY Amount of VAT collected | 193 787.00 | 188 744.00 | | 193 787.00 |
YZ Total deductible VAT on goods and services | 105 415.00 | 105 786.00 | | 105 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 671.00 | 217 601.00 | | 235 671.00 |
