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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 | 102 692.00 | 63 924.00 | 38 768.00 | 102 692.00 |
AH Goodwill | 1 046 011.00 | | 1 046 011.00 | 1 046 011.00 |
AJ Other Intangible Assets | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 792.00 | 2 087.00 | 2 879.00 |
AT Other tangible assets | 521 485.00 | 243 435.00 | 278 050.00 | 521 485.00 |
BF Loans | | | | |
BH Other financial assets | 42 958.00 | | 42 958.00 | 42 958.00 |
BJ TOTAL (I) | 1 723 099.00 | 313 569.00 | 1 409 530.00 | 1 723 099.00 |
BT Goods | 900 498.00 | | 900 498.00 | 900 498.00 |
BX Customers and related accounts | 942 468.00 | 20 080.00 | 922 388.00 | 942 468.00 |
BZ Other receivables | 92 060.00 | | 92 060.00 | 92 060.00 |
CF Cash and cash equivalents | 542 444.00 | | 542 444.00 | 542 444.00 |
CH Prepaid expenses | 50 397.00 | | 50 397.00 | 50 397.00 |
CJ TOTAL (II) | 2 527 867.00 | 20 080.00 | 2 507 787.00 | 2 527 867.00 |
CO Grand total (0 to V) | 4 250 965.00 | 333 648.00 | 3 917 317.00 | 4 250 965.00 |
CP Shares due in less than one year | 42 958.00 | | | 42 958.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 507 787.00 | 382 602.00 | | 507 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 656.00 | 125 186.00 | | 474 656.00 |
DL TOTAL (I) | 1 194 443.00 | 719 787.00 | | 1 194 443.00 |
DU Loans and Debts from Credit Institutions (3) | 352 456.00 | 599 908.00 | | 352 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 849.00 | 188 491.00 | | 211 849.00 |
DX Trade payables and related accounts | 1 240 861.00 | 1 023 695.00 | | 1 240 861.00 |
DY Tax and social security liabilities | 254 801.00 | 271 833.00 | | 254 801.00 |
EA Other liabilities | 496 072.00 | 774 174.00 | | 496 072.00 |
EB Prepaid income (2) | 166 837.00 | 206 555.00 | | 166 837.00 |
EC TOTAL (IV) | 2 722 874.00 | 3 064 657.00 | | 2 722 874.00 |
EE Grand total (I to V) | 3 917 317.00 | 3 784 444.00 | | 3 917 317.00 |
EG Accrued income and payables due within one year | 2 587 492.00 | 2 712 311.00 | | 2 587 492.00 |
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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 | 1 648 610.00 | | 170 672.00 | 1 648 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 44 614.00 | |
I4 DECREASES Grand Total | | 96 184.00 | 1 723 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 236.00 | 524 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 312.00 | | 21 809.00 | 1 132 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 302.00 | | 142 298.00 | 477 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 996.00 | | 6 565.00 | 38 996.00 |
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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 | 297 889.00 | 107 410.00 | 91 730.00 | 297 889.00 |
PE DEPRECIATION Total including other intangible assets | 43 963.00 | 25 379.00 | | 43 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 926.00 | 82 031.00 | 91 730.00 | 253 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | 18 568.00 | | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | 18 568.00 | | 1 512.00 |
7C Grand total | 1 512.00 | 18 568.00 | | 1 512.00 |
UE of which provisions and reversals: - Operating | | 18 568.00 | | |
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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 | 1 240 861.00 | 1 240 861.00 | | 1 240 861.00 |
8C Staff and Related Accounts | 89 353.00 | 89 353.00 | | 89 353.00 |
8D Social Security and Other Social Organizations | 91 966.00 | 91 966.00 | | 91 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 072.00 | 496 072.00 | | 496 072.00 |
8L Deferred income | 166 837.00 | 166 837.00 | | 166 837.00 |
UT Other financial assets | 42 958.00 | 42 958.00 | | 42 958.00 |
UX Other trade receivables | 908 443.00 | | | 908 443.00 |
VA Doubtful or disputed receivables | 34 025.00 | | | 34 025.00 |
VB VAT | 38 752.00 | | | 38 752.00 |
VC Group and associates | 17 765.00 | | | 17 765.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 352 345.00 | 216 963.00 | 135 382.00 | 352 345.00 |
VI Group and Associates | 211 849.00 | 211 849.00 | | 211 849.00 |
VK Loans repaid during the year | 247 340.00 | | | 247 340.00 |
VP Miscellaneous | 25 904.00 | | | 25 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 100.00 | 36 100.00 | | 36 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 640.00 | | | 9 640.00 |
VS Prepaid expenses | 50 397.00 | | | 50 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 882.00 | 1 127 882.00 | | 1 127 882.00 |
VW VAT | 37 383.00 | 37 383.00 | | 37 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 874.00 | 2 587 492.00 | 135 382.00 | 2 722 874.00 |
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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 | 33 877.00 | 32 075.00 | | 33 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 370.00 | 280 434.00 | | 392 370.00 |
ST Other accounts | 374 104.00 | 351 140.00 | | 374 104.00 |
XQ Rental, rental and co-ownership charges | 150 777.00 | 173 183.00 | | 150 777.00 |
YP Average staff number | 21.00 | 16.00 | | 21.00 |
YT Subcontracting | 12 951.00 | 37 619.00 | | 12 951.00 |
YU External personnel | 7 663.00 | 121 977.00 | | 7 663.00 |
YV Retrocessions of fees, commissions and brokerage | | 25.00 | | |
YW Business tax | 29 992.00 | 41 913.00 | | 29 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 869.00 | 73 988.00 | | 63 869.00 |
YY Amount of VAT collected | 936 141.00 | 923 344.00 | | 936 141.00 |
YZ Total deductible VAT on goods and services | 674 077.00 | 558 208.00 | | 674 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 865.00 | 964 378.00 | | 937 865.00 |
