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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 873.00 | 7 510.00 | 3 363.00 | 10 873.00 |
AT Other tangible assets | 200 022.00 | 75 588.00 | 124 434.00 | 200 022.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 132 506.00 | | 132 506.00 | 132 506.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 644 244.00 | 89 339.00 | 1 554 905.00 | 1 644 244.00 |
BT Goods | 139 193.00 | | 139 193.00 | 139 193.00 |
BX Customers and related accounts | 37 081.00 | | 37 081.00 | 37 081.00 |
BZ Other receivables | 18 502.00 | | 18 502.00 | 18 502.00 |
CD Marketable securities | 106 638.00 | | 106 638.00 | 106 638.00 |
CF Cash and cash equivalents | 60 001.00 | | 60 001.00 | 60 001.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 362 791.00 | | 362 791.00 | 362 791.00 |
CO Grand total (0 to V) | 2 007 035.00 | 89 339.00 | 1 917 696.00 | 2 007 035.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 445 087.00 | 365 461.00 | | 445 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 139.00 | 79 626.00 | | 107 139.00 |
DL TOTAL (I) | 728 226.00 | 621 087.00 | | 728 226.00 |
DU Loans and Debts from Credit Institutions (3) | 957 874.00 | 971 351.00 | | 957 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 608.00 | 110 563.00 | | 86 608.00 |
DX Trade payables and related accounts | 85 573.00 | 85 458.00 | | 85 573.00 |
DY Tax and social security liabilities | 59 415.00 | 23 030.00 | | 59 415.00 |
EC TOTAL (IV) | 1 189 470.00 | 1 190 402.00 | | 1 189 470.00 |
EE Grand total (I to V) | 1 917 696.00 | 1 811 489.00 | | 1 917 696.00 |
EG Accrued income and payables due within one year | 337 758.00 | 326 582.00 | | 337 758.00 |
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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 | 1 585 942.00 | | 100 032.00 | 1 585 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 601.00 | |
I4 DECREASES Grand Total | | 44 236.00 | 1 641 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 236.00 | 210 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 242.00 | | | 1 296 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 248.00 | | 99 883.00 | 155 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 452.00 | | 149.00 | 134 452.00 |
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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 | 92 833.00 | 31 035.00 | 34 529.00 | 92 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 591.00 | 31 035.00 | 34 529.00 | 86 591.00 |
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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 | 85 573.00 | 85 573.00 | | 85 573.00 |
8C Staff and Related Accounts | 24 681.00 | 24 681.00 | | 24 681.00 |
8D Social Security and Other Social Organizations | 12 328.00 | 12 328.00 | | 12 328.00 |
8E Income Taxes | 15 026.00 | 15 026.00 | | 15 026.00 |
UL Receivables related to investments | 132 506.00 | | | 132 506.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 37 081.00 | | | 37 081.00 |
VB VAT | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 957 874.00 | 106 162.00 | 435 144.00 | 957 874.00 |
VI Group and Associates | 86 608.00 | 86 608.00 | | 86 608.00 |
VJ Loans taken out during the year | 90 981.00 | | | 90 981.00 |
VK Loans repaid during the year | 104 451.00 | | | 104 451.00 |
VP Miscellaneous | 4 438.00 | | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 851.00 | | | 13 851.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 625.00 | 56 959.00 | 132 666.00 | 189 625.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 470.00 | 337 758.00 | 435 144.00 | 1 189 470.00 |
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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 | 648.00 | 595.00 | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 739.00 | 18 558.00 | | 13 739.00 |
ST Other accounts | 28 102.00 | 25 599.00 | | 28 102.00 |
XQ Rental, rental and co-ownership charges | 24 037.00 | 18 663.00 | | 24 037.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 400.00 | 342.00 | | 400.00 |
YW Business tax | 663.00 | 655.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 1 250.00 | | 1 311.00 |
YY Amount of VAT collected | 84 031.00 | 75 503.00 | | 84 031.00 |
YZ Total deductible VAT on goods and services | 60 860.00 | 54 749.00 | | 60 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 277.00 | 63 161.00 | | 66 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
