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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 9 483.00 | 6 499.00 | 2 983.00 | 9 483.00 |
AT Other tangible assets | 116 265.00 | 80 092.00 | 36 174.00 | 116 265.00 |
AX Advances and down payments | 29 500.00 | | 29 500.00 | 29 500.00 |
BB Receivables related to investments | 130 942.00 | | 130 942.00 | 130 942.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 586 884.00 | 92 833.00 | 1 494 051.00 | 1 586 884.00 |
BT Goods | 128 083.00 | | 128 083.00 | 128 083.00 |
BX Customers and related accounts | 24 613.00 | | 24 613.00 | 24 613.00 |
BZ Other receivables | 30 597.00 | | 30 597.00 | 30 597.00 |
CD Marketable securities | 75 687.00 | | 75 687.00 | 75 687.00 |
CF Cash and cash equivalents | 57 381.00 | | 57 381.00 | 57 381.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 317 438.00 | | 317 438.00 | 317 438.00 |
CO Grand total (0 to V) | 1 904 322.00 | 92 833.00 | 1 811 489.00 | 1 904 322.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 365 461.00 | 264 575.00 | | 365 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 626.00 | 100 886.00 | | 79 626.00 |
DL TOTAL (I) | 621 087.00 | 541 461.00 | | 621 087.00 |
DU Loans and Debts from Credit Institutions (3) | 971 351.00 | 982 807.00 | | 971 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 563.00 | 129 262.00 | | 110 563.00 |
DX Trade payables and related accounts | 85 458.00 | 99 477.00 | | 85 458.00 |
DY Tax and social security liabilities | 23 030.00 | 30 785.00 | | 23 030.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 1 190 402.00 | 1 242 345.00 | | 1 190 402.00 |
EE Grand total (I to V) | 1 811 489.00 | 1 783 806.00 | | 1 811 489.00 |
EG Accrued income and payables due within one year | 326 582.00 | 339 698.00 | | 326 582.00 |
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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 | 1 418 778.00 | | 168 106.00 | 1 418 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 394.00 | |
I4 DECREASES Grand Total | | | 1 586 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 242.00 | | | 1 296 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 948.00 | | 33 300.00 | 121 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 134 806.00 | 588.00 |
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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 | 71 751.00 | 21 082.00 | | 71 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 113.00 | 1 129.00 | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 637.00 | 19 954.00 | | 66 637.00 |
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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 | 85 458.00 | 85 458.00 | | 85 458.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
UL Receivables related to investments | 130 942.00 | | | 130 942.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 613.00 | | | 24 613.00 |
VB VAT | 882.00 | | | 882.00 |
VH Loans with a maturity of more than one year at origin | 971 351.00 | 107 533.00 | 440 749.00 | 971 351.00 |
VI Group and Associates | 110 563.00 | 110 563.00 | | 110 563.00 |
VJ Loans taken out during the year | 979 500.00 | | | 979 500.00 |
VK Loans repaid during the year | 991 456.00 | | | 991 456.00 |
VM Income taxes | 8 438.00 | | | 8 438.00 |
VP Miscellaneous | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | | | 17 633.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 390.00 | 56 288.00 | 131 102.00 | 187 390.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 402.00 | 326 582.00 | 440 749.00 | 1 190 402.00 |
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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 | 595.00 | 1 051.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 558.00 | 12 106.00 | | 18 558.00 |
ST Other accounts | 25 599.00 | 24 628.00 | | 25 599.00 |
XQ Rental, rental and co-ownership charges | 18 663.00 | 19 332.00 | | 18 663.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 342.00 | 830.00 | | 342.00 |
YW Business tax | 655.00 | 655.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | 1 706.00 | | 1 250.00 |
YY Amount of VAT collected | 75 503.00 | 74 382.00 | | 75 503.00 |
YZ Total deductible VAT on goods and services | 54 749.00 | 57 137.00 | | 54 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 161.00 | 56 896.00 | | 63 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
