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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AP Buildings | 5 844.00 | 4 521.00 | 1 322.00 | 5 844.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 5 533.00 | 635.00 | 6 168.00 |
AT Other tangible assets | 311 434.00 | 197 303.00 | 114 131.00 | 311 434.00 |
BB Receivables related to investments | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 453 896.00 | 234 888.00 | 219 007.00 | 453 896.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 104 407.00 | 103.00 | 104 304.00 | 104 407.00 |
BZ Other receivables | 24 942.00 | | 24 942.00 | 24 942.00 |
CD Marketable securities | 1 517 374.00 | | 1 517 374.00 | 1 517 374.00 |
CF Cash and cash equivalents | 151 628.00 | | 151 628.00 | 151 628.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 1 810 304.00 | 103.00 | 1 810 201.00 | 1 810 304.00 |
CO Grand total (0 to V) | 2 264 199.00 | 234 991.00 | 2 029 208.00 | 2 264 199.00 |
CU Other investments | 144.00 | 20 000.00 | -19 856.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 73 993.00 | | | 73 993.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 369 619.00 | | | 1 369 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 716.00 | | | 136 716.00 |
DL TOTAL (I) | 1 635 327.00 | | | 1 635 327.00 |
DU Loans and Debts from Credit Institutions (3) | 104 472.00 | | | 104 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 424.00 | | | 142 424.00 |
DX Trade payables and related accounts | 22 568.00 | | | 22 568.00 |
DY Tax and social security liabilities | 124 395.00 | | | 124 395.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 393 880.00 | | | 393 880.00 |
EE Grand total (I to V) | 2 029 208.00 | | | 2 029 208.00 |
EG Accrued income and payables due within one year | 336 615.00 | | | 336 615.00 |
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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 | 474 021.00 | | 47 545.00 | 474 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 263.00 | |
I4 DECREASES Grand Total | | 67 670.00 | 453 896.00 | |
IO DECREASES Total including other intangible assets | | | 95 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 670.00 | 323 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 189.00 | | | 95 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 116.00 | | 43 000.00 | 348 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 716.00 | | 4 545.00 | 30 716.00 |
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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 | 218 997.00 | 63 561.00 | 67 670.00 | 218 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 436.00 | 95.00 | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 561.00 | 63 466.00 | 67 670.00 | 211 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
6T Receivables | 1 149.00 | 186.00 | 1 233.00 | 1 149.00 |
7B Total provisions for depreciation | 21 149.00 | 186.00 | 1 233.00 | 21 149.00 |
7C Grand total | 21 149.00 | 186.00 | 1 233.00 | 21 149.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 1 233.00 | |
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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 | 22 568.00 | 22 568.00 | | 22 568.00 |
8C Staff and Related Accounts | 52 100.00 | 52 100.00 | | 52 100.00 |
8D Social Security and Other Social Organizations | 55 771.00 | 55 771.00 | | 55 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 31 500.00 | | | 31 500.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 104 201.00 | | | 104 201.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 206.00 | | | 206.00 |
VB VAT | 2 434.00 | | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 104 472.00 | 47 207.00 | 57 265.00 | 104 472.00 |
VI Group and Associates | 142 424.00 | 142 424.00 | | 142 424.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 702.00 | | | 52 702.00 |
VM Income taxes | 21 328.00 | | | 21 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 8 786.00 | | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 595.00 | 138 134.00 | 32 461.00 | 170 595.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 880.00 | 336 615.00 | 57 265.00 | 393 880.00 |
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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 | 39 846.00 | | | 39 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 076.00 | | | 14 076.00 |
ST Other accounts | 80 515.00 | | | 80 515.00 |
XQ Rental, rental and co-ownership charges | 26 375.00 | | | 26 375.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 807.00 | | | 41 807.00 |
YY Amount of VAT collected | 64 831.00 | | | 64 831.00 |
YZ Total deductible VAT on goods and services | 28 625.00 | | | 28 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 966.00 | | | 120 966.00 |
