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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AH Goodwill | 1 172 700.00 | | 1 172 700.00 | 1 172 700.00 |
AR Technical installations, industrial equipment and tools | 7 356.00 | 6 211.00 | 1 145.00 | 7 356.00 |
AT Other tangible assets | 60 722.00 | 45 086.00 | 15 636.00 | 60 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 247 948.00 | 52 699.00 | 1 195 249.00 | 1 247 948.00 |
BT Goods | 82 385.00 | 1 547.00 | 80 838.00 | 82 385.00 |
BX Customers and related accounts | 33 042.00 | | 33 042.00 | 33 042.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 61 583.00 | | 61 583.00 | 61 583.00 |
CH Prepaid expenses | 45 035.00 | | 45 035.00 | 45 035.00 |
CJ TOTAL (II) | 232 481.00 | 1 547.00 | 230 935.00 | 232 481.00 |
CO Grand total (0 to V) | 1 480 429.00 | 54 246.00 | 1 426 183.00 | 1 480 429.00 |
CU Other investments | 5 608.00 | | 5 608.00 | 5 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 705.00 | | | 114 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 706.00 | 114 705.00 | | 126 706.00 |
DL TOTAL (I) | 242 511.00 | 115 805.00 | | 242 511.00 |
DU Loans and Debts from Credit Institutions (3) | 428 725.00 | 507 570.00 | | 428 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 996.00 | 720 778.00 | | 666 996.00 |
DX Trade payables and related accounts | 56 252.00 | 61 105.00 | | 56 252.00 |
DY Tax and social security liabilities | 31 508.00 | 71 455.00 | | 31 508.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 183 672.00 | 1 361 100.00 | | 1 183 672.00 |
EE Grand total (I to V) | 1 426 183.00 | 1 476 904.00 | | 1 426 183.00 |
EG Accrued income and payables due within one year | 836 076.00 | 933 029.00 | | 836 076.00 |
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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 | 1 244 821.00 | | 3 287.00 | 1 244 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 768.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 247 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 102.00 | | | 1 174 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | 3 287.00 | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | | 5 928.00 |
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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 | 48 349.00 | 4 351.00 | | 48 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 947.00 | 4 351.00 | | 46 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 547.00 | | |
7B Total provisions for depreciation | | 1 547.00 | | |
7C Grand total | | 1 547.00 | | |
UE of which provisions and reversals: - Operating | | 1 547.00 | | |
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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 | 56 252.00 | 56 252.00 | | 56 252.00 |
8C Staff and Related Accounts | 19 053.00 | 19 053.00 | | 19 053.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 33 042.00 | | | 33 042.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 428 071.00 | 80 475.00 | 340 185.00 | 428 071.00 |
VI Group and Associates | 666 996.00 | 666 996.00 | | 666 996.00 |
VK Loans repaid during the year | 78 725.00 | | | 78 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 485.00 | | | 9 485.00 |
VS Prepaid expenses | 45 035.00 | | | 45 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 673.00 | 88 513.00 | 160.00 | 88 673.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 672.00 | 836 076.00 | 340 185.00 | 1 183 672.00 |
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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 | 1 461.00 | 1 451.00 | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | 8 475.00 | | 8 614.00 |
ST Other accounts | 23 815.00 | 27 831.00 | | 23 815.00 |
XQ Rental, rental and co-ownership charges | 29 209.00 | 29 433.00 | | 29 209.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 13 515.00 | 13 844.00 | | 13 515.00 |
YW Business tax | 699.00 | 702.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | 2 153.00 | | 2 160.00 |
YY Amount of VAT collected | 71 762.00 | 70 820.00 | | 71 762.00 |
YZ Total deductible VAT on goods and services | 58 835.00 | 58 694.00 | | 58 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 153.00 | 79 584.00 | | 75 153.00 |
