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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 742 800.00 | | 742 800.00 | 742 800.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 2 394.00 | 786.00 | 3 180.00 |
AT Other tangible assets | 132 973.00 | 128 718.00 | 4 255.00 | 132 973.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 884 984.00 | 131 135.00 | 753 849.00 | 884 984.00 |
BT Goods | 177 197.00 | | 177 197.00 | 177 197.00 |
BX Customers and related accounts | 33 540.00 | | 33 540.00 | 33 540.00 |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CD Marketable securities | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 45 594.00 | | 45 594.00 | 45 594.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 273 381.00 | | 273 381.00 | 273 381.00 |
CO Grand total (0 to V) | 1 158 365.00 | 131 135.00 | 1 027 231.00 | 1 158 365.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 423 750.00 | 379 208.00 | | 423 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 743.00 | 44 542.00 | | 52 743.00 |
DL TOTAL (I) | 492 993.00 | 440 250.00 | | 492 993.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 187 372.00 | 217 285.00 | | 187 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 736.00 | 172 848.00 | | 153 736.00 |
DX Trade payables and related accounts | 138 298.00 | 124 634.00 | | 138 298.00 |
DY Tax and social security liabilities | 30 088.00 | 30 955.00 | | 30 088.00 |
EA Other liabilities | 14 243.00 | 14 243.00 | | 14 243.00 |
EC TOTAL (IV) | 523 738.00 | 559 965.00 | | 523 738.00 |
EE Grand total (I to V) | 1 027 231.00 | 1 010 715.00 | | 1 027 231.00 |
EG Accrued income and payables due within one year | 367 482.00 | 372 593.00 | | 367 482.00 |
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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 | 884 048.00 | | 936.00 | 884 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 009.00 | |
I4 DECREASES Grand Total | | | 884 984.00 | |
IO DECREASES Total including other intangible assets | | | 742 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 823.00 | | | 742 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 216.00 | | 936.00 | 135 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
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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 | 127 728.00 | 3 407.00 | | 127 728.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 705.00 | 3 407.00 | | 127 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6N Inventories and work in progress | 6 603.00 | | 6 603.00 | 6 603.00 |
7B Total provisions for depreciation | 6 603.00 | | 6 603.00 | 6 603.00 |
7C Grand total | 17 103.00 | | 6 603.00 | 17 103.00 |
UE of which provisions and reversals: - Operating | | | 6 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 138 298.00 | 138 298.00 | | 138 298.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 243.00 | 14 243.00 | | 14 243.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 540.00 | | | 33 540.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VH Loans with a maturity of more than one year at origin | 187 372.00 | 31 116.00 | 137 494.00 | 187 372.00 |
VI Group and Associates | 153 158.00 | 153 158.00 | | 153 158.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | | | 7 469.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 323.00 | 47 323.00 | | 47 323.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 738.00 | 367 482.00 | 137 494.00 | 523 738.00 |
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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 | 1 259.00 | 1 317.00 | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 369.00 | 12 935.00 | | 13 369.00 |
ST Other accounts | 27 899.00 | 27 908.00 | | 27 899.00 |
XQ Rental, rental and co-ownership charges | 25 712.00 | 25 786.00 | | 25 712.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 854.00 | 4 524.00 | | 5 854.00 |
YW Business tax | 1 098.00 | 1 095.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | 2 412.00 | | 2 357.00 |
YY Amount of VAT collected | 46 715.00 | 44 913.00 | | 46 715.00 |
YZ Total deductible VAT on goods and services | 44 372.00 | 47 998.00 | | 44 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 835.00 | 71 153.00 | | 72 835.00 |
