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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 4 097.00 | 1 354.00 | 5 451.00 |
AT Other tangible assets | 38 979.00 | 12 024.00 | 26 955.00 | 38 979.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 818 477.00 | 18 951.00 | 799 526.00 | 818 477.00 |
BT Goods | 56 102.00 | | 56 102.00 | 56 102.00 |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 75 857.00 | | 75 857.00 | 75 857.00 |
CJ TOTAL (II) | 160 459.00 | | 160 459.00 | 160 459.00 |
CO Grand total (0 to V) | 978 936.00 | 18 951.00 | 959 985.00 | 978 936.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 205 706.00 | 136 123.00 | | 205 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 490.00 | 69 583.00 | | 63 490.00 |
DL TOTAL (I) | 412 196.00 | 348 706.00 | | 412 196.00 |
DU Loans and Debts from Credit Institutions (3) | 443 079.00 | 493 709.00 | | 443 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 3 896.00 | | 2 401.00 |
DX Trade payables and related accounts | 76 822.00 | 85 132.00 | | 76 822.00 |
DY Tax and social security liabilities | 25 487.00 | 36 893.00 | | 25 487.00 |
EC TOTAL (IV) | 547 789.00 | 619 630.00 | | 547 789.00 |
EE Grand total (I to V) | 959 985.00 | 968 336.00 | | 959 985.00 |
EG Accrued income and payables due within one year | 157 222.00 | 192 850.00 | | 157 222.00 |
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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 | 818 317.00 | | 160.00 | 818 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 818 477.00 | |
IO DECREASES Total including other intangible assets | | | 769 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 830.00 | | | 769 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 431.00 | | | 44 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057.00 | | 160.00 | 4 057.00 |
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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 | 14 151.00 | 4 800.00 | | 14 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 321.00 | 4 800.00 | | 11 321.00 |
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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 | 76 822.00 | 76 822.00 | | 76 822.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 3 820.00 | | | 3 820.00 |
UX Other trade receivables | 15 456.00 | | | 15 456.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 443 079.00 | 52 512.00 | 227 854.00 | 443 079.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VK Loans repaid during the year | 50 589.00 | | | 50 589.00 |
VM Income taxes | 7 230.00 | | | 7 230.00 |
VP Miscellaneous | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 320.00 | 28 500.00 | 3 820.00 | 32 320.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 789.00 | 157 222.00 | 227 854.00 | 547 789.00 |
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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 | 1 106.00 | 1 393.00 | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 006.00 | 5 869.00 | | 5 006.00 |
ST Other accounts | 19 074.00 | 20 520.00 | | 19 074.00 |
XQ Rental, rental and co-ownership charges | 33 693.00 | 38 616.00 | | 33 693.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 016.00 | 519.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 122.00 | 1 912.00 | | 2 122.00 |
YY Amount of VAT collected | 52 842.00 | 56 199.00 | | 52 842.00 |
YZ Total deductible VAT on goods and services | 44 080.00 | 47 724.00 | | 44 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 773.00 | 65 004.00 | | 57 773.00 |
