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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 | 11 535.00 | 9 352.00 | 2 183.00 | 11 535.00 |
AH Goodwill | 108 852.00 | | 108 852.00 | 108 852.00 |
AR Technical installations, industrial equipment and tools | 13 690.00 | 7 044.00 | 6 646.00 | 13 690.00 |
AT Other tangible assets | 207 272.00 | 142 633.00 | 64 639.00 | 207 272.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 345 150.00 | 159 029.00 | 186 121.00 | 345 150.00 |
BT Goods | 197 643.00 | | 197 643.00 | 197 643.00 |
BX Customers and related accounts | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 286 948.00 | | 286 948.00 | 286 948.00 |
CH Prepaid expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 516 385.00 | | 516 385.00 | 516 385.00 |
CO Grand total (0 to V) | 861 534.00 | 159 029.00 | 702 505.00 | 861 534.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DB Share, merger, contribution premiums, etc. | 8 910.00 | 8 910.00 | | 8 910.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 295 941.00 | 261 287.00 | | 295 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 192.00 | 34 654.00 | | 38 192.00 |
DL TOTAL (I) | 353 053.00 | 314 861.00 | | 353 053.00 |
DU Loans and Debts from Credit Institutions (3) | 67 339.00 | 91 897.00 | | 67 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 324.00 | 20 324.00 | | 73 324.00 |
DX Trade payables and related accounts | 113 230.00 | 60 640.00 | | 113 230.00 |
DY Tax and social security liabilities | 95 549.00 | 88 563.00 | | 95 549.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 349 452.00 | 261 424.00 | | 349 452.00 |
EE Grand total (I to V) | 702 505.00 | 576 285.00 | | 702 505.00 |
EG Accrued income and payables due within one year | 307 046.00 | 194 084.00 | | 307 046.00 |
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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 | 299 086.00 | | 46 063.00 | 299 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 345 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 120 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 054.00 | | 2 333.00 | 118 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 232.00 | | 43 730.00 | 177 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 144 556.00 | 14 473.00 | | 144 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | 4 784.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 988.00 | 9 689.00 | | 139 988.00 |
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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 | 113 230.00 | 113 230.00 | | 113 230.00 |
8C Staff and Related Accounts | 62 876.00 | 62 876.00 | | 62 876.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 5 033.00 | | | 5 033.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 4 441.00 | | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 67 339.00 | 24 933.00 | 42 406.00 | 67 339.00 |
VI Group and Associates | 73 324.00 | 73 324.00 | | 73 324.00 |
VK Loans repaid during the year | 24 557.00 | | | 24 557.00 |
VM Income taxes | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 19 506.00 | | | 19 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 593.00 | 35 593.00 | | 35 593.00 |
VW VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 452.00 | 307 046.00 | 42 406.00 | 349 452.00 |
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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 | 1 308.00 | 790.00 | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 279.00 | 8 957.00 | | 10 279.00 |
ST Other accounts | 107 678.00 | 95 339.00 | | 107 678.00 |
XQ Rental, rental and co-ownership charges | 127 878.00 | 128 769.00 | | 127 878.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 5 128.00 | 8 959.00 | | 5 128.00 |
YW Business tax | 13 570.00 | 13 161.00 | | 13 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 878.00 | 13 951.00 | | 14 878.00 |
YY Amount of VAT collected | 282 085.00 | 262 126.00 | | 282 085.00 |
YZ Total deductible VAT on goods and services | 149 024.00 | 140 348.00 | | 149 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 835.00 | 233 065.00 | | 245 835.00 |
