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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 2 867.00 | 924.00 | 3 791.00 |
AT Other tangible assets | 161 247.00 | 25 980.00 | 135 267.00 | 161 247.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 725 806.00 | 31 387.00 | 694 420.00 | 725 806.00 |
BT Goods | 100 497.00 | | 100 497.00 | 100 497.00 |
BX Customers and related accounts | 22 598.00 | | 22 598.00 | 22 598.00 |
BZ Other receivables | 22 896.00 | | 22 896.00 | 22 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 432.00 | | 220 432.00 | 220 432.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 376 667.00 | | 376 667.00 | 376 667.00 |
CO Grand total (0 to V) | 1 102 474.00 | 31 387.00 | 1 071 087.00 | 1 102 474.00 |
CU Other investments | 4 068.00 | | 4 068.00 | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 637.00 | 101 610.00 | | 167 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 604.00 | 66 027.00 | | 106 604.00 |
DL TOTAL (I) | 279 741.00 | 173 137.00 | | 279 741.00 |
DU Loans and Debts from Credit Institutions (3) | 225 092.00 | 297 478.00 | | 225 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 347.00 | 429 955.00 | | 436 347.00 |
DX Trade payables and related accounts | 90 083.00 | 91 102.00 | | 90 083.00 |
DY Tax and social security liabilities | 38 164.00 | 17 555.00 | | 38 164.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 791 346.00 | 836 090.00 | | 791 346.00 |
EE Grand total (I to V) | 1 071 087.00 | 1 009 227.00 | | 1 071 087.00 |
EG Accrued income and payables due within one year | 639 757.00 | 836 090.00 | | 639 757.00 |
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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 | 726 053.00 | | 968.00 | 726 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 216.00 | 4 228.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 725 806.00 | |
IO DECREASES Total including other intangible assets | | | 556 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 540.00 | | | 556 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 070.00 | | 968.00 | 164 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | | 5 444.00 |
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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 | 15 971.00 | 15 415.00 | | 15 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 475.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 906.00 | 14 940.00 | | 13 906.00 |
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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 | 90 083.00 | 90 083.00 | | 90 083.00 |
8C Staff and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8E Income Taxes | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 22 598.00 | | | 22 598.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 225 021.00 | 73 432.00 | 144 719.00 | 225 021.00 |
VI Group and Associates | 436 347.00 | 436 347.00 | | 436 347.00 |
VK Loans repaid during the year | 72 373.00 | | | 72 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 765.00 | | | 20 765.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 898.00 | 55 738.00 | 160.00 | 55 898.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 346.00 | 639 757.00 | 144 719.00 | 791 346.00 |
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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 | 1 144.00 | 996.00 | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 677.00 | 6 321.00 | | 8 677.00 |
ST Other accounts | 21 879.00 | 20 954.00 | | 21 879.00 |
XQ Rental, rental and co-ownership charges | 28 342.00 | 24 286.00 | | 28 342.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 19 648.00 | 11 622.00 | | 19 648.00 |
YW Business tax | 1 333.00 | 1 331.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 477.00 | 2 327.00 | | 2 477.00 |
YY Amount of VAT collected | 68 242.00 | 58 792.00 | | 68 242.00 |
YZ Total deductible VAT on goods and services | 55 351.00 | 50 490.00 | | 55 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 546.00 | 63 183.00 | | 78 546.00 |
