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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 32 522.00 | 57 478.00 | 90 000.00 |
AT Other tangible assets | 30 618.00 | 8 705.00 | 21 913.00 | 30 618.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 761 385.00 | 43 793.00 | 1 717 593.00 | 1 761 385.00 |
BT Goods | 105 128.00 | | 105 128.00 | 105 128.00 |
BX Customers and related accounts | 31 251.00 | | 31 251.00 | 31 251.00 |
BZ Other receivables | 29 979.00 | | 29 979.00 | 29 979.00 |
CF Cash and cash equivalents | 223 149.00 | | 223 149.00 | 223 149.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 397 855.00 | | 397 855.00 | 397 855.00 |
CO Grand total (0 to V) | 2 159 240.00 | 43 793.00 | 2 115 448.00 | 2 159 240.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 515.00 | | | 515.00 |
DG Other reserves | 9 780.00 | | | 9 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 355.00 | 10 295.00 | | 183 355.00 |
DL TOTAL (I) | 201 651.00 | 18 295.00 | | 201 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 416.00 | 1 717 153.00 | | 1 575 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 601.00 | 76 404.00 | | 62 601.00 |
DX Trade payables and related accounts | 131 101.00 | 146 793.00 | | 131 101.00 |
DY Tax and social security liabilities | 144 678.00 | 84 455.00 | | 144 678.00 |
EA Other liabilities | | 39 538.00 | | |
EC TOTAL (IV) | 1 913 797.00 | 2 064 344.00 | | 1 913 797.00 |
EE Grand total (I to V) | 2 115 448.00 | 2 082 639.00 | | 2 115 448.00 |
EG Accrued income and payables due within one year | 483 216.00 | 489 621.00 | | 483 216.00 |
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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 | 1 758 201.00 | | 3 185.00 | 1 758 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 1 761 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 637 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 565.00 | | | 1 637 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 434.00 | | 3 184.00 | 117 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | 1.00 | 3 202.00 |
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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 | 17 654.00 | 26 139.00 | | 17 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 1 286.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 375.00 | 24 853.00 | | 16 375.00 |
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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 | 131 101.00 | 131 101.00 | | 131 101.00 |
8C Staff and Related Accounts | 38 776.00 | 38 776.00 | | 38 776.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
8E Income Taxes | 62 775.00 | 62 775.00 | | 62 775.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 31 251.00 | | | 31 251.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 1 574 723.00 | 144 142.00 | 592 772.00 | 1 574 723.00 |
VI Group and Associates | 62 601.00 | 62 601.00 | | 62 601.00 |
VK Loans repaid during the year | 141 675.00 | | | 141 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 095.00 | | | 24 095.00 |
VS Prepaid expenses | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 628.00 | 69 578.00 | 3 050.00 | 72 628.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 797.00 | 483 216.00 | 592 772.00 | 1 913 797.00 |
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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 | 3 435.00 | 2 396.00 | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 648.00 | 163 318.00 | | 17 648.00 |
ST Other accounts | 56 157.00 | 44 231.00 | | 56 157.00 |
XQ Rental, rental and co-ownership charges | 18 934.00 | 13 285.00 | | 18 934.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 8 776.00 | 5 872.00 | | 8 776.00 |
YW Business tax | 4 799.00 | 3 560.00 | | 4 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 234.00 | 5 956.00 | | 8 234.00 |
YY Amount of VAT collected | 95 944.00 | 63 988.00 | | 95 944.00 |
YZ Total deductible VAT on goods and services | 78 810.00 | 67 622.00 | | 78 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 515.00 | 226 707.00 | | 101 515.00 |
