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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 80 160.00 | | 80 160.00 | 80 160.00 |
AR Technical installations, industrial equipment and tools | 11 963.00 | 11 511.00 | 453.00 | 11 963.00 |
AT Other tangible assets | 308 118.00 | 202 074.00 | 106 044.00 | 308 118.00 |
BH Other financial assets | 33 131.00 | | 33 131.00 | 33 131.00 |
BJ TOTAL (I) | 437 731.00 | 217 899.00 | 219 833.00 | 437 731.00 |
BT Goods | 114 037.00 | | 114 037.00 | 114 037.00 |
BX Customers and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CF Cash and cash equivalents | 589 910.00 | | 589 910.00 | 589 910.00 |
CH Prepaid expenses | 29 304.00 | | 29 304.00 | 29 304.00 |
CJ TOTAL (II) | 763 051.00 | | 763 051.00 | 763 051.00 |
CO Grand total (0 to V) | 1 200 783.00 | 217 899.00 | 982 884.00 | 1 200 783.00 |
CP Shares due in less than one year | 33 131.00 | | | 33 131.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 562 126.00 | 508 587.00 | | 562 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 863.00 | 53 538.00 | | 49 863.00 |
DL TOTAL (I) | 622 989.00 | 573 126.00 | | 622 989.00 |
DU Loans and Debts from Credit Institutions (3) | 27 963.00 | 60 841.00 | | 27 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 189.00 | 187 013.00 | | 190 189.00 |
DX Trade payables and related accounts | 100 616.00 | 134 149.00 | | 100 616.00 |
DY Tax and social security liabilities | 25 747.00 | 27 380.00 | | 25 747.00 |
EA Other liabilities | 15 380.00 | 13 184.00 | | 15 380.00 |
EC TOTAL (IV) | 359 895.00 | 422 566.00 | | 359 895.00 |
EE Grand total (I to V) | 982 884.00 | 995 692.00 | | 982 884.00 |
EG Accrued income and payables due within one year | 359 895.00 | 394 647.00 | | 359 895.00 |
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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 | 437 695.00 | | 15 890.00 | 437 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 162.00 | 33 176.00 | |
I4 DECREASES Grand Total | | 15 854.00 | 437 731.00 | |
IO DECREASES Total including other intangible assets | | 13 036.00 | 84 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 320 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 510.00 | | | 97 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 848.00 | | 15 890.00 | 305 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 338.00 | | | 34 338.00 |
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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 | 211 891.00 | 20 699.00 | 14 692.00 | 211 891.00 |
PE DEPRECIATION Total including other intangible assets | 17 350.00 | | 13 036.00 | 17 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 541.00 | 20 699.00 | 1 656.00 | 194 541.00 |
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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 | 100 616.00 | 100 616.00 | | 100 616.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
UT Other financial assets | 33 131.00 | 33 131.00 | | 33 131.00 |
UX Other trade receivables | 9 692.00 | | | 9 692.00 |
VB VAT | 7 808.00 | | | 7 808.00 |
VH Loans with a maturity of more than one year at origin | 27 963.00 | 27 963.00 | | 27 963.00 |
VI Group and Associates | 190 189.00 | 190 189.00 | | 190 189.00 |
VK Loans repaid during the year | 32 826.00 | | | 32 826.00 |
VM Income taxes | 6 831.00 | | | 6 831.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | | | 5 096.00 |
VS Prepaid expenses | 29 304.00 | | | 29 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 236.00 | 92 236.00 | | 92 236.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 895.00 | 359 895.00 | | 359 895.00 |
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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 | 719.00 | 1 069.00 | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 002.00 | 4 717.00 | | 8 002.00 |
ST Other accounts | 43 403.00 | 46 733.00 | | 43 403.00 |
XQ Rental, rental and co-ownership charges | 157 581.00 | 159 054.00 | | 157 581.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 180.00 | 165.00 | | 180.00 |
YW Business tax | 2 318.00 | 2 544.00 | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | 3 612.00 | | 3 037.00 |
YY Amount of VAT collected | 199 753.00 | 202 198.00 | | 199 753.00 |
YZ Total deductible VAT on goods and services | 141 781.00 | 136 691.00 | | 141 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 167.00 | 210 668.00 | | 209 167.00 |
