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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 | 1 672.00 | 1 189.00 | 483.00 | 1 672.00 |
AH Goodwill | 995 000.00 | 167 068.00 | 827 932.00 | 995 000.00 |
AR Technical installations, industrial equipment and tools | 5 605.00 | 4 476.00 | 1 129.00 | 5 605.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 1 014 924.00 | 172 733.00 | 842 191.00 | 1 014 924.00 |
BT Goods | 109 678.00 | | 109 678.00 | 109 678.00 |
BX Customers and related accounts | 39 716.00 | | 39 716.00 | 39 716.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 129 878.00 | | 129 878.00 | 129 878.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 319 786.00 | | 319 786.00 | 319 786.00 |
CO Grand total (0 to V) | 1 334 710.00 | 172 733.00 | 1 161 977.00 | 1 334 710.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 744.00 | | 7 744.00 | 7 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 94 137.00 | 94 137.00 | | 94 137.00 |
DH Retained earnings | -77 707.00 | | | -77 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 158.00 | -77 707.00 | | 110 158.00 |
DL TOTAL (I) | 231 543.00 | 121 384.00 | | 231 543.00 |
DU Loans and Debts from Credit Institutions (3) | 577 474.00 | 643 712.00 | | 577 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 603.00 | 151 817.00 | | 138 603.00 |
DX Trade payables and related accounts | 187 483.00 | 144 775.00 | | 187 483.00 |
DY Tax and social security liabilities | 25 434.00 | 23 825.00 | | 25 434.00 |
EA Other liabilities | 1 439.00 | 2 034.00 | | 1 439.00 |
EC TOTAL (IV) | 930 435.00 | 966 163.00 | | 930 435.00 |
EE Grand total (I to V) | 1 161 977.00 | 1 087 548.00 | | 1 161 977.00 |
EG Accrued income and payables due within one year | 420 767.00 | 966 163.00 | | 420 767.00 |
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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 | 1 014 091.00 | | 833.00 | 1 014 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 647.00 | |
I4 DECREASES Grand Total | | | 1 014 924.00 | |
IO DECREASES Total including other intangible assets | | | 996 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 672.00 | | | 996 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 814.00 | | 833.00 | 11 814.00 |
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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 | 3 707.00 | 1 957.00 | | 3 707.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 836.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 1 121.00 | | 3 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 068.00 | | | 167 068.00 |
7B Total provisions for depreciation | 167 068.00 | | | 167 068.00 |
7C Grand total | 167 068.00 | | | 167 068.00 |
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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 | 187 483.00 | 187 483.00 | | 187 483.00 |
8C Staff and Related Accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 4 903.00 | | | 4 903.00 |
UX Other trade receivables | 39 716.00 | | | 39 716.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 576 946.00 | 67 278.00 | 280 480.00 | 576 946.00 |
VI Group and Associates | 138 603.00 | 138 603.00 | | 138 603.00 |
VK Loans repaid during the year | 66 177.00 | | | 66 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 566.00 | | | 25 566.00 |
VS Prepaid expenses | 10 711.00 | | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 133.00 | 80 230.00 | 4 903.00 | 85 133.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 435.00 | 420 767.00 | 280 480.00 | 930 435.00 |
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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 | 2 301.00 | 2 465.00 | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 711.00 | 11 383.00 | | 10 711.00 |
ST Other accounts | 33 074.00 | 27 956.00 | | 33 074.00 |
XQ Rental, rental and co-ownership charges | 39 104.00 | 36 174.00 | | 39 104.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 6 411.00 | 3 740.00 | | 6 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 301.00 | 2 465.00 | | 2 301.00 |
YY Amount of VAT collected | 68 876.00 | 61 910.00 | | 68 876.00 |
YZ Total deductible VAT on goods and services | 57 537.00 | 49 146.00 | | 57 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 299.00 | 79 253.00 | | 89 299.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
