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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 | 10 999.00 | 10 999.00 | | 10 999.00 |
AH Goodwill | 1 298 368.00 | | 1 298 368.00 | 1 298 368.00 |
AR Technical installations, industrial equipment and tools | 147 820.00 | 145 772.00 | 2 048.00 | 147 820.00 |
AT Other tangible assets | 427 538.00 | 413 131.00 | 14 406.00 | 427 538.00 |
BD Other fixed assets | 126 455.00 | | 126 455.00 | 126 455.00 |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 2 024 233.00 | 569 902.00 | 1 454 331.00 | 2 024 233.00 |
BT Goods | 289 626.00 | | 289 626.00 | 289 626.00 |
BX Customers and related accounts | 103 564.00 | | 103 564.00 | 103 564.00 |
BZ Other receivables | 28 931.00 | | 28 931.00 | 28 931.00 |
CD Marketable securities | 200 101.00 | 2 712.00 | 197 389.00 | 200 101.00 |
CF Cash and cash equivalents | 176 071.00 | | 176 071.00 | 176 071.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 811 399.00 | 2 712.00 | 808 687.00 | 811 399.00 |
CO Grand total (0 to V) | 2 835 632.00 | 572 614.00 | 2 263 018.00 | 2 835 632.00 |
CP Shares due in less than one year | 13 053.00 | | | 13 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 777.00 | 31 998.00 | | 130 777.00 |
DL TOTAL (I) | 283 256.00 | 184 478.00 | | 283 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 814.00 | | | 1 343 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 608.00 | 1 919 962.00 | | 198 608.00 |
DX Trade payables and related accounts | 263 050.00 | 203 270.00 | | 263 050.00 |
DY Tax and social security liabilities | 174 290.00 | 250 225.00 | | 174 290.00 |
EC TOTAL (IV) | 1 979 761.00 | 2 373 457.00 | | 1 979 761.00 |
EE Grand total (I to V) | 2 263 018.00 | 2 557 935.00 | | 2 263 018.00 |
EG Accrued income and payables due within one year | 777 421.00 | 2 373 457.00 | | 777 421.00 |
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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 | 2 003 681.00 | | 20 552.00 | 2 003 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 508.00 | |
I4 DECREASES Grand Total | | | 2 024 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 767.00 | | 5 600.00 | 1 303 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 358.00 | | | 575 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 556.00 | | 14 952.00 | 124 556.00 |
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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 | 565 101.00 | 4 801.00 | | 565 101.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 102.00 | 4 801.00 | | 554 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 436.00 | 276.00 | | 2 436.00 |
7B Total provisions for depreciation | 2 436.00 | 276.00 | | 2 436.00 |
7C Grand total | 2 436.00 | 276.00 | | 2 436.00 |
UG - Financial | | 276.00 | | |
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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 | 263 050.00 | 263 050.00 | | 263 050.00 |
8C Staff and Related Accounts | 64 152.00 | 64 152.00 | | 64 152.00 |
8D Social Security and Other Social Organizations | 47 207.00 | 47 207.00 | | 47 207.00 |
8E Income Taxes | 51 035.00 | 51 035.00 | | 51 035.00 |
UT Other financial assets | 13 053.00 | 13 053.00 | | 13 053.00 |
UX Other trade receivables | 103 564.00 | | | 103 564.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 1 343 814.00 | 141 474.00 | 571 874.00 | 1 343 814.00 |
VI Group and Associates | 198 608.00 | 198 608.00 | | 198 608.00 |
VJ Loans taken out during the year | 1 437 800.00 | | | 1 437 800.00 |
VK Loans repaid during the year | 93 986.00 | | | 93 986.00 |
VP Miscellaneous | 17 926.00 | | | 17 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | | | 9 360.00 |
VS Prepaid expenses | 13 106.00 | | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 653.00 | 158 653.00 | | 158 653.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 761.00 | 777 421.00 | 571 874.00 | 1 979 761.00 |
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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 | 4 900.00 | 37 501.00 | | 4 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 708.00 | 16 266.00 | | 13 708.00 |
ST Other accounts | 64 966.00 | 41 502.00 | | 64 966.00 |
XQ Rental, rental and co-ownership charges | 31 629.00 | 29 257.00 | | 31 629.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YT Subcontracting | 382.00 | 226.00 | | 382.00 |
YU External personnel | 769.00 | 536.00 | | 769.00 |
YW Business tax | 4 084.00 | 9 518.00 | | 4 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 984.00 | 47 019.00 | | 8 984.00 |
YY Amount of VAT collected | 147 804.00 | 150 258.00 | | 147 804.00 |
YZ Total deductible VAT on goods and services | 113 582.00 | 108 571.00 | | 113 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 455.00 | 87 787.00 | | 111 455.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
