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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 832 260.00 | | 2 832 260.00 | 2 832 260.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 1 161.00 | 2 937.00 | 4 098.00 |
AT Other tangible assets | 22 471.00 | 10 168.00 | 12 303.00 | 22 471.00 |
BH Other financial assets | 32 782.00 | | 32 782.00 | 32 782.00 |
BJ TOTAL (I) | 2 891 911.00 | 11 629.00 | 2 880 282.00 | 2 891 911.00 |
BT Goods | 280 902.00 | | 280 902.00 | 280 902.00 |
BV Advances and down payments on orders | 140 846.00 | | 140 846.00 | 140 846.00 |
BX Customers and related accounts | 34 089.00 | | 34 089.00 | 34 089.00 |
BZ Other receivables | 132 565.00 | | 132 565.00 | 132 565.00 |
CD Marketable securities | 51 262.00 | | 51 262.00 | 51 262.00 |
CF Cash and cash equivalents | 97 596.00 | | 97 596.00 | 97 596.00 |
CH Prepaid expenses | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 752 755.00 | | 752 755.00 | 752 755.00 |
CO Grand total (0 to V) | 3 644 666.00 | 11 629.00 | 3 633 037.00 | 3 644 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 276 022.00 | | | 276 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 846.00 | 280 022.00 | | 324 846.00 |
DL TOTAL (I) | 644 869.00 | 320 022.00 | | 644 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 047.00 | 2 507 477.00 | | 2 296 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 963.00 | 517 203.00 | | 379 963.00 |
DX Trade payables and related accounts | 168 762.00 | 129 859.00 | | 168 762.00 |
DY Tax and social security liabilities | 143 006.00 | 244 133.00 | | 143 006.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 2 988 168.00 | 3 398 671.00 | | 2 988 168.00 |
EE Grand total (I to V) | 3 633 037.00 | 3 718 693.00 | | 3 633 037.00 |
EG Accrued income and payables due within one year | 907 620.00 | 1 102 855.00 | | 907 620.00 |
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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 | 2 885 812.00 | | 6 099.00 | 2 885 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 782.00 | |
I4 DECREASES Grand Total | | | 2 891 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 832 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832 560.00 | | | 2 832 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 630.00 | | 5 939.00 | 20 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 622.00 | | 160.00 | 32 622.00 |
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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 | 6 054.00 | 5 575.00 | | 6 054.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754.00 | 5 575.00 | | 5 754.00 |
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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 | 168 762.00 | 168 762.00 | | 168 762.00 |
8C Staff and Related Accounts | 50 182.00 | 50 182.00 | | 50 182.00 |
8D Social Security and Other Social Organizations | 53 430.00 | 53 430.00 | | 53 430.00 |
8E Income Taxes | 27 860.00 | 27 860.00 | | 27 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 32 782.00 | | | 32 782.00 |
UX Other trade receivables | 34 089.00 | | | 34 089.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 2 295 816.00 | 215 267.00 | 901 081.00 | 2 295 816.00 |
VI Group and Associates | 379 963.00 | 379 963.00 | | 379 963.00 |
VK Loans repaid during the year | 211 409.00 | | | 211 409.00 |
VP Miscellaneous | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 303.00 | | | 120 303.00 |
VS Prepaid expenses | 15 494.00 | | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 930.00 | 182 148.00 | 32 782.00 | 214 930.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 168.00 | 907 620.00 | 901 081.00 | 2 988 168.00 |
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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 | 3 689.00 | 142 176.00 | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 163.00 | 24 109.00 | | 17 163.00 |
ST Other accounts | 56 803.00 | 83 106.00 | | 56 803.00 |
XQ Rental, rental and co-ownership charges | 38 383.00 | 46 954.00 | | 38 383.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 24 095.00 | 29 319.00 | | 24 095.00 |
YW Business tax | 7 191.00 | 6 853.00 | | 7 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 880.00 | 149 029.00 | | 10 880.00 |
YY Amount of VAT collected | 184 111.00 | 193 519.00 | | 184 111.00 |
YZ Total deductible VAT on goods and services | 142 244.00 | 160 755.00 | | 142 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 444.00 | 183 489.00 | | 136 444.00 |
