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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 | 7 955.00 | 7 162.00 | 793.00 | 7 955.00 |
AH Goodwill | 990 429.00 | | 990 429.00 | 990 429.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 6 277.00 | 8 730.00 | 15 007.00 |
AT Other tangible assets | 218 069.00 | 57 109.00 | 160 960.00 | 218 069.00 |
BD Other fixed assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 237 293.00 | 70 549.00 | 1 166 744.00 | 1 237 293.00 |
BT Goods | 130 596.00 | | 130 596.00 | 130 596.00 |
BX Customers and related accounts | 29 813.00 | | 29 813.00 | 29 813.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CD Marketable securities | 69 514.00 | | 69 514.00 | 69 514.00 |
CF Cash and cash equivalents | 57 195.00 | | 57 195.00 | 57 195.00 |
CJ TOTAL (II) | 302 723.00 | | 302 723.00 | 302 723.00 |
CO Grand total (0 to V) | 1 540 016.00 | 70 549.00 | 1 469 468.00 | 1 540 016.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 95 082.00 | | | 95 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 027.00 | | | 80 027.00 |
DL TOTAL (I) | 282 109.00 | | | 282 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 609.00 | | | 1 012 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 859.00 | | | 63 859.00 |
DX Trade payables and related accounts | 81 778.00 | | | 81 778.00 |
DY Tax and social security liabilities | 29 112.00 | | | 29 112.00 |
EC TOTAL (IV) | 1 187 359.00 | | | 1 187 359.00 |
EE Grand total (I to V) | 1 469 468.00 | | | 1 469 468.00 |
EG Accrued income and payables due within one year | 268 086.00 | | | 268 086.00 |
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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 | 1 226 540.00 | | 10 753.00 | 1 226 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | | 1 237 293.00 | |
IO DECREASES Total including other intangible assets | | | 998 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 309.00 | | 1 076.00 | 997 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 164.00 | | 7 913.00 | 225 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | 1 765.00 | 4 067.00 |
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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 | 45 721.00 | 24 827.00 | | 45 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | 283.00 | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 842.00 | 24 545.00 | | 38 842.00 |
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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 | 81 778.00 | 81 778.00 | | 81 778.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 16 157.00 | 16 157.00 | | 16 157.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 29 813.00 | | | 29 813.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 1 010 747.00 | 91 475.00 | 390 116.00 | 1 010 747.00 |
VI Group and Associates | 63 859.00 | 63 859.00 | | 63 859.00 |
VK Loans repaid during the year | 89 174.00 | | | 89 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 395.00 | | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 768.00 | 46 768.00 | | 46 768.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 359.00 | 268 086.00 | 390 116.00 | 1 187 359.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 707.00 | | | 12 707.00 |
ST Other accounts | 28 479.00 | | | 28 479.00 |
XQ Rental, rental and co-ownership charges | 19 690.00 | | | 19 690.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 67 828.00 | | | 67 828.00 |
YZ Total deductible VAT on goods and services | 57 294.00 | | | 57 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 176.00 | | | 61 176.00 |
