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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 1 813 160.00 | | 1 813 160.00 | 1 813 160.00 |
AP Buildings | 120 427.00 | 107 218.00 | 13 209.00 | 120 427.00 |
AR Technical installations, industrial equipment and tools | 5 409.00 | 5 409.00 | | 5 409.00 |
AT Other tangible assets | 67 113.00 | 58 107.00 | 9 005.00 | 67 113.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 65 748.00 | | 65 748.00 | 65 748.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 076 676.00 | 172 754.00 | 1 903 922.00 | 2 076 676.00 |
BT Goods | 224 680.00 | | 224 680.00 | 224 680.00 |
BX Customers and related accounts | 61 479.00 | | 61 479.00 | 61 479.00 |
BZ Other receivables | 23 284.00 | | 23 284.00 | 23 284.00 |
CD Marketable securities | 131 282.00 | | 131 282.00 | 131 282.00 |
CF Cash and cash equivalents | 190 546.00 | | 190 546.00 | 190 546.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 635 589.00 | | 635 589.00 | 635 589.00 |
CO Grand total (0 to V) | 2 712 265.00 | 172 754.00 | 2 539 511.00 | 2 712 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 390 042.00 | 1 220 720.00 | | 1 390 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 384.00 | 169 321.00 | | 172 384.00 |
DL TOTAL (I) | 1 727 426.00 | 1 555 042.00 | | 1 727 426.00 |
DU Loans and Debts from Credit Institutions (3) | 592 792.00 | 747 084.00 | | 592 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 593.00 | 41 160.00 | | 54 593.00 |
DX Trade payables and related accounts | 107 766.00 | 87 106.00 | | 107 766.00 |
DY Tax and social security liabilities | 56 935.00 | 51 865.00 | | 56 935.00 |
EC TOTAL (IV) | 812 085.00 | 927 215.00 | | 812 085.00 |
EE Grand total (I to V) | 2 539 511.00 | 2 482 257.00 | | 2 539 511.00 |
EG Accrued income and payables due within one year | 376 892.00 | 334 617.00 | | 376 892.00 |
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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 | 2 054 189.00 | | 22 559.00 | 2 054 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 548.00 | |
I4 DECREASES Grand Total | | 72.00 | 2 076 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 815 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72.00 | 192 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 181.00 | | | 1 815 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 100.00 | | 18 920.00 | 174 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 909.00 | | 3 639.00 | 64 909.00 |
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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 | 168 277.00 | 4 550.00 | 72.00 | 168 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 158.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 414.00 | 4 391.00 | 72.00 | 166 414.00 |
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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 | 107 766.00 | 107 766.00 | | 107 766.00 |
8C Staff and Related Accounts | 17 579.00 | 17 579.00 | | 17 579.00 |
8D Social Security and Other Social Organizations | 33 521.00 | 33 521.00 | | 33 521.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 61 479.00 | 61 479.00 | | 61 479.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 592 792.00 | 157 599.00 | 435 193.00 | 592 792.00 |
VI Group and Associates | 54 593.00 | 54 593.00 | | 54 593.00 |
VK Loans repaid during the year | 154 220.00 | | | 154 220.00 |
VM Income taxes | 10 549.00 | 10 549.00 | | 10 549.00 |
VP Miscellaneous | 9 009.00 | 9 009.00 | | 9 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 880.00 | 89 080.00 | 2 800.00 | 91 880.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 085.00 | 376 892.00 | 435 193.00 | 812 085.00 |
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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 | 2 411.00 | 2 552.00 | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 877.00 | 15 184.00 | | 18 877.00 |
ST Other accounts | 46 582.00 | 55 134.00 | | 46 582.00 |
XQ Rental, rental and co-ownership charges | 43 188.00 | 42 930.00 | | 43 188.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 527.00 | 2 833.00 | | 2 527.00 |
YW Business tax | 3 706.00 | 4 106.00 | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 117.00 | 6 658.00 | | 6 117.00 |
YY Amount of VAT collected | 133 235.00 | 122 960.00 | | 133 235.00 |
YZ Total deductible VAT on goods and services | 97 511.00 | 96 950.00 | | 97 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 174.00 | 116 082.00 | | 111 174.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
