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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 | 6 432.00 | 6 414.00 | 17.00 | 6 432.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 507.00 | 253.00 | 760.00 |
AT Other tangible assets | 15 090.00 | 7 393.00 | 7 698.00 | 15 090.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 798 990.00 | 14 314.00 | 784 676.00 | 798 990.00 |
BT Goods | 98 975.00 | | 98 975.00 | 98 975.00 |
BX Customers and related accounts | 25 098.00 | | 25 098.00 | 25 098.00 |
BZ Other receivables | 12 845.00 | | 12 845.00 | 12 845.00 |
CF Cash and cash equivalents | 171 919.00 | | 171 919.00 | 171 919.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 312 292.00 | | 312 292.00 | 312 292.00 |
CO Grand total (0 to V) | 1 111 282.00 | 14 314.00 | 1 096 969.00 | 1 111 282.00 |
CU Other investments | 1 548.00 | | 1 548.00 | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 62 875.00 | | | 62 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 027.00 | 65 625.00 | | 133 027.00 |
DL TOTAL (I) | 226 152.00 | 93 125.00 | | 226 152.00 |
DU Loans and Debts from Credit Institutions (3) | 669 051.00 | 730 201.00 | | 669 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 799.00 | 85 202.00 | | 84 799.00 |
DX Trade payables and related accounts | 54 219.00 | 99 298.00 | | 54 219.00 |
DY Tax and social security liabilities | 62 747.00 | 54 655.00 | | 62 747.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 870 817.00 | 969 634.00 | | 870 817.00 |
EE Grand total (I to V) | 1 096 969.00 | 1 062 759.00 | | 1 096 969.00 |
EG Accrued income and payables due within one year | 264 170.00 | 301 074.00 | | 264 170.00 |
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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 | 796 737.00 | | 2 253.00 | 796 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | | 798 990.00 | |
IO DECREASES Total including other intangible assets | | | 781 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 390.00 | | 42.00 | 781 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 589.00 | | 1 261.00 | 14 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 950.00 | 758.00 |
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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 | 9 918.00 | 4 395.00 | | 9 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 24.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528.00 | 4 371.00 | | 3 528.00 |
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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 | 54 219.00 | 54 219.00 | | 54 219.00 |
8C Staff and Related Accounts | 13 893.00 | 13 893.00 | | 13 893.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8E Income Taxes | 33 048.00 | 33 048.00 | | 33 048.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 098.00 | | | 25 098.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 668 560.00 | 61 913.00 | 255 858.00 | 668 560.00 |
VI Group and Associates | 84 799.00 | 84 799.00 | | 84 799.00 |
VK Loans repaid during the year | 61 114.00 | | | 61 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 524.00 | | | 11 524.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 558.00 | 41 398.00 | 160.00 | 41 558.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 817.00 | 264 170.00 | 255 858.00 | 870 817.00 |
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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 | 1 884.00 | 1 977.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 645.00 | 90 592.00 | | 13 645.00 |
ST Other accounts | 28 171.00 | 26 872.00 | | 28 171.00 |
XQ Rental, rental and co-ownership charges | 15 063.00 | 14 743.00 | | 15 063.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 14 447.00 | 16 788.00 | | 14 447.00 |
YW Business tax | 1 196.00 | 794.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 2 771.00 | | 3 080.00 |
YY Amount of VAT collected | 80 003.00 | 71 589.00 | | 80 003.00 |
YZ Total deductible VAT on goods and services | 63 670.00 | 68 604.00 | | 63 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 325.00 | 148 995.00 | | 71 325.00 |
