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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 | 4 216.00 | 2 393.00 | 1 823.00 | 4 216.00 |
AH Goodwill | 948 581.00 | | 948 581.00 | 948 581.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 173 731.00 | 108 117.00 | 65 614.00 | 173 731.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 128 530.00 | 111 770.00 | 1 016 760.00 | 1 128 530.00 |
BT Goods | 59 631.00 | | 59 631.00 | 59 631.00 |
BX Customers and related accounts | 28 181.00 | | 28 181.00 | 28 181.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CD Marketable securities | 73 628.00 | | 73 628.00 | 73 628.00 |
CF Cash and cash equivalents | 177 641.00 | | 177 641.00 | 177 641.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 365 516.00 | | 365 516.00 | 365 516.00 |
CO Grand total (0 to V) | 1 494 045.00 | 111 770.00 | 1 382 276.00 | 1 494 045.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 78 287.00 | 64 540.00 | | 78 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 13 748.00 | | 8 138.00 |
DL TOTAL (I) | 1 186 425.00 | 1 178 287.00 | | 1 186 425.00 |
DU Loans and Debts from Credit Institutions (3) | 9 962.00 | 32 666.00 | | 9 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 761.00 | 74 947.00 | | 69 761.00 |
DX Trade payables and related accounts | 99 829.00 | 46 346.00 | | 99 829.00 |
DY Tax and social security liabilities | 16 298.00 | 22 211.00 | | 16 298.00 |
EC TOTAL (IV) | 195 850.00 | 176 170.00 | | 195 850.00 |
EE Grand total (I to V) | 1 382 276.00 | 1 354 457.00 | | 1 382 276.00 |
EG Accrued income and payables due within one year | 195 850.00 | 166 502.00 | | 195 850.00 |
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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 | 1 129 188.00 | | 520.00 | 1 129 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 1 128 530.00 | |
IO DECREASES Total including other intangible assets | | | 952 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 174 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 797.00 | | | 952 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 650.00 | | 520.00 | 175 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 94 011.00 | 18 937.00 | 1 179.00 | 94 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 844.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 462.00 | 18 093.00 | 1 179.00 | 92 462.00 |
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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 | 99 829.00 | 99 829.00 | | 99 829.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 28 181.00 | | | 28 181.00 |
UZ Social Security, other social security organizations | 5 426.00 | | | 5 426.00 |
VB VAT | 999.00 | | | 999.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 9 668.00 | 9 668.00 | | 9 668.00 |
VI Group and Associates | 69 761.00 | 69 761.00 | | 69 761.00 |
VK Loans repaid during the year | 22 688.00 | | | 22 688.00 |
VM Income taxes | 6 090.00 | | | 6 090.00 |
VP Miscellaneous | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 166.00 | | | 7 166.00 |
VS Prepaid expenses | 5 794.00 | | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 315.00 | 54 615.00 | 700.00 | 55 315.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 850.00 | 195 850.00 | | 195 850.00 |
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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 | 7 951.00 | 8 974.00 | | 7 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 838.00 | 10 698.00 | | 10 838.00 |
ST Other accounts | 25 670.00 | 22 460.00 | | 25 670.00 |
XQ Rental, rental and co-ownership charges | 14 402.00 | 14 389.00 | | 14 402.00 |
YT Subcontracting | 6 719.00 | 6 423.00 | | 6 719.00 |
YW Business tax | 1 722.00 | 1 696.00 | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 673.00 | 10 671.00 | | 9 673.00 |
YY Amount of VAT collected | 50 640.00 | 48 656.00 | | 50 640.00 |
YZ Total deductible VAT on goods and services | 41 649.00 | 35 692.00 | | 41 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 630.00 | 53 971.00 | | 57 630.00 |
