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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 2 089 217.00 | | 2 089 217.00 | 2 089 217.00 |
AP Buildings | 10 783.00 | 10 783.00 | | 10 783.00 |
AR Technical installations, industrial equipment and tools | 10 686.00 | 7 875.00 | 2 810.00 | 10 686.00 |
AT Other tangible assets | 44 262.00 | 26 620.00 | 17 642.00 | 44 262.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 156 357.00 | 45 928.00 | 2 110 429.00 | 2 156 357.00 |
BT Goods | 180 420.00 | | 180 420.00 | 180 420.00 |
BX Customers and related accounts | 26 186.00 | | 26 186.00 | 26 186.00 |
BZ Other receivables | 54 571.00 | | 54 571.00 | 54 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 093.00 | | 176 093.00 | 176 093.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 439 683.00 | | 439 683.00 | 439 683.00 |
CO Grand total (0 to V) | 2 596 040.00 | 45 928.00 | 2 550 112.00 | 2 596 040.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 748 049.00 | 581 870.00 | | 748 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 472.00 | 202 179.00 | | 183 472.00 |
DL TOTAL (I) | 1 129 520.00 | 982 049.00 | | 1 129 520.00 |
DU Loans and Debts from Credit Institutions (3) | 989 284.00 | 1 170 565.00 | | 989 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 876.00 | 220 905.00 | | 249 876.00 |
DX Trade payables and related accounts | 111 335.00 | 111 859.00 | | 111 335.00 |
DY Tax and social security liabilities | 70 096.00 | 60 769.00 | | 70 096.00 |
EC TOTAL (IV) | 1 420 591.00 | 1 564 098.00 | | 1 420 591.00 |
EE Grand total (I to V) | 2 550 112.00 | 2 546 146.00 | | 2 550 112.00 |
EG Accrued income and payables due within one year | 606 355.00 | 574 814.00 | | 606 355.00 |
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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 | 2 154 182.00 | | 2 175.00 | 2 154 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 2 156 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 089 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089 867.00 | | | 2 089 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 655.00 | | 2 075.00 | 63 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 100.00 | 660.00 |
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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 | 36 812.00 | 9 117.00 | | 36 812.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 162.00 | 9 117.00 | | 36 162.00 |
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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 | 111 335.00 | 111 335.00 | | 111 335.00 |
8C Staff and Related Accounts | 23 403.00 | 23 403.00 | | 23 403.00 |
8D Social Security and Other Social Organizations | 33 824.00 | 33 824.00 | | 33 824.00 |
8E Income Taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 26 186.00 | | | 26 186.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 989 284.00 | 175 048.00 | 814 236.00 | 989 284.00 |
VI Group and Associates | 249 876.00 | 249 876.00 | | 249 876.00 |
VK Loans repaid during the year | 181 281.00 | | | 181 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 771.00 | | | 53 771.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 330.00 | 83 170.00 | 160.00 | 83 330.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 591.00 | 606 355.00 | 814 236.00 | 1 420 591.00 |
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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 | 15 186.00 | 16 171.00 | | 15 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 998.00 | 12 786.00 | | 10 998.00 |
ST Other accounts | 30 574.00 | 37 510.00 | | 30 574.00 |
XQ Rental, rental and co-ownership charges | 42 142.00 | 39 041.00 | | 42 142.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 6 563.00 | 6 091.00 | | 6 563.00 |
YU External personnel | | 465.00 | | |
YV Retrocessions of fees, commissions and brokerage | 330.00 | 330.00 | | 330.00 |
YW Business tax | 2 157.00 | 43.00 | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 343.00 | 16 214.00 | | 17 343.00 |
YY Amount of VAT collected | 110 344.00 | 109 792.00 | | 110 344.00 |
YZ Total deductible VAT on goods and services | 90 432.00 | 89 361.00 | | 90 432.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 607.00 | 96 222.00 | | 90 607.00 |
