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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 | 16 002.00 | 8 836.00 | 7 167.00 | 16 002.00 |
AH Goodwill | 802 500.00 | | 802 500.00 | 802 500.00 |
AT Other tangible assets | 93 417.00 | 47 006.00 | 46 411.00 | 93 417.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 912 448.00 | 55 842.00 | 856 606.00 | 912 448.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 263 707.00 | | 263 707.00 | 263 707.00 |
BZ Other receivables | 302 339.00 | | 302 339.00 | 302 339.00 |
CF Cash and cash equivalents | 631 780.00 | | 631 780.00 | 631 780.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 1 219 844.00 | | 1 219 844.00 | 1 219 844.00 |
CO Grand total (0 to V) | 2 132 292.00 | 55 842.00 | 2 076 450.00 | 2 132 292.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 17 300.00 | | | 17 300.00 |
DG Other reserves | 199 729.00 | | | 199 729.00 |
DH Retained earnings | 56 846.00 | | | 56 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 460.00 | | | 65 460.00 |
DJ Investment subsidies | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 599 476.00 | | | 599 476.00 |
DU Loans and Debts from Credit Institutions (3) | 257 996.00 | | | 257 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 146 608.00 | | | 146 608.00 |
DY Tax and social security liabilities | 204 553.00 | | | 204 553.00 |
EA Other liabilities | 865 001.00 | | | 865 001.00 |
EC TOTAL (IV) | 1 476 974.00 | | | 1 476 974.00 |
EE Grand total (I to V) | 2 076 450.00 | | | 2 076 450.00 |
EG Accrued income and payables due within one year | 1 380 402.00 | | | 1 380 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 396.00 | | | 113 396.00 |
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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 | 912 735.00 | | 2 023.00 | 912 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 529.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 912 448.00 | |
IO DECREASES Total including other intangible assets | | | 818 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 502.00 | | | 818 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 425.00 | | 1 992.00 | 91 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | 31.00 | 2 808.00 |
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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 | 38 942.00 | 16 900.00 | | 38 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 2 500.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 607.00 | 14 400.00 | | 32 607.00 |
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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 | 146 608.00 | 146 608.00 | | 146 608.00 |
8C Staff and Related Accounts | 46 786.00 | 46 786.00 | | 46 786.00 |
8D Social Security and Other Social Organizations | 84 012.00 | 84 012.00 | | 84 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 001.00 | 865 001.00 | | 865 001.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 263 707.00 | | | 263 707.00 |
VB VAT | 34 412.00 | | | 34 412.00 |
VG Loans with a maturity of up to one year at origin | 113 862.00 | 113 862.00 | | 113 862.00 |
VH Loans with a maturity of more than one year at origin | 144 134.00 | 47 562.00 | 96 572.00 | 144 134.00 |
VI Group and Associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VM Income taxes | 18 382.00 | | | 18 382.00 |
VN Other taxes, similar payments | 9 407.00 | | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 138.00 | | | 240 138.00 |
VS Prepaid expenses | 21 625.00 | | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 169.00 | 587 671.00 | 498.00 | 588 169.00 |
VW VAT | 66 835.00 | 66 835.00 | | 66 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 974.00 | 1 380 402.00 | 96 572.00 | 1 476 974.00 |
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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 | 8 262.00 | | | 8 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 857.00 | | | 345 857.00 |
ST Other accounts | 210 132.00 | | | 210 132.00 |
XQ Rental, rental and co-ownership charges | 98 357.00 | | | 98 357.00 |
YT Subcontracting | 1 015.00 | | | 1 015.00 |
YU External personnel | 405.00 | | | 405.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 865.00 | | | 8 865.00 |
YY Amount of VAT collected | 243 574.00 | | | 243 574.00 |
YZ Total deductible VAT on goods and services | 84 532.00 | | | 84 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 766.00 | | | 655 766.00 |
