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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
AH Goodwill | 1 828 051.00 | | 1 828 051.00 | 1 828 051.00 |
AR Technical installations, industrial equipment and tools | 158 580.00 | 97 210.00 | 61 370.00 | 158 580.00 |
AT Other tangible assets | 384 488.00 | 126 131.00 | 258 357.00 | 384 488.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 2 429 021.00 | 225 054.00 | 2 203 967.00 | 2 429 021.00 |
BT Goods | 181 486.00 | | 181 486.00 | 181 486.00 |
BX Customers and related accounts | 57 702.00 | | 57 702.00 | 57 702.00 |
BZ Other receivables | 36 816.00 | | 36 816.00 | 36 816.00 |
CF Cash and cash equivalents | 245 733.00 | | 245 733.00 | 245 733.00 |
CH Prepaid expenses | 23 976.00 | | 23 976.00 | 23 976.00 |
CJ TOTAL (II) | 545 713.00 | | 545 713.00 | 545 713.00 |
CO Grand total (0 to V) | 2 974 734.00 | 225 054.00 | 2 749 680.00 | 2 974 734.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 50 427.00 | | 50 427.00 | 50 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 628.00 | 343 372.00 | | 138 628.00 |
DL TOTAL (I) | 140 152.00 | 344 896.00 | | 140 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 239.00 | 1 342 214.00 | | 1 283 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 747.00 | 936 777.00 | | 1 099 747.00 |
DX Trade payables and related accounts | 141 370.00 | 125 650.00 | | 141 370.00 |
DY Tax and social security liabilities | 85 173.00 | 39 402.00 | | 85 173.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 2 609 528.00 | 2 444 142.00 | | 2 609 528.00 |
EE Grand total (I to V) | 2 749 680.00 | 2 789 038.00 | | 2 749 680.00 |
EG Accrued income and payables due within one year | 1 474 009.00 | 1 239 802.00 | | 1 474 009.00 |
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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 | 2 426 852.00 | | 2 169.00 | 2 426 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 190.00 | |
I4 DECREASES Grand Total | | | 2 429 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 829 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 763.00 | | | 1 829 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 068.00 | | | 543 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 021.00 | | 2 169.00 | 54 021.00 |
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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 | 159 328.00 | 65 725.00 | | 159 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 616.00 | 65 725.00 | | 157 616.00 |
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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 | 141 370.00 | 141 370.00 | | 141 370.00 |
8C Staff and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8E Income Taxes | 40 948.00 | 40 948.00 | | 40 948.00 |
UT Other financial assets | 5 763.00 | | | 5 763.00 |
UX Other trade receivables | 57 702.00 | | | 57 702.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 1 282 782.00 | 147 263.00 | 627 964.00 | 1 282 782.00 |
VI Group and Associates | 1 099 747.00 | 1 099 747.00 | | 1 099 747.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 146 942.00 | | | 146 942.00 |
VP Miscellaneous | 5 878.00 | | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 592.00 | | | 29 592.00 |
VS Prepaid expenses | 23 976.00 | | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 257.00 | 118 494.00 | 5 763.00 | 124 257.00 |
VW VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 528.00 | 1 474 009.00 | 627 964.00 | 2 609 528.00 |
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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 | 2 940.00 | 2 453.00 | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 591.00 | 13 357.00 | | 21 591.00 |
ST Other accounts | 62 586.00 | 47 042.00 | | 62 586.00 |
XQ Rental, rental and co-ownership charges | 41 740.00 | 49 167.00 | | 41 740.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 11 632.00 | 8 709.00 | | 11 632.00 |
YW Business tax | 4 608.00 | 3 363.00 | | 4 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 548.00 | 5 816.00 | | 7 548.00 |
YY Amount of VAT collected | 143 339.00 | 117 563.00 | | 143 339.00 |
YZ Total deductible VAT on goods and services | 110 343.00 | 92 404.00 | | 110 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 550.00 | 118 274.00 | | 137 550.00 |
