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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 996 000.00 | | 996 000.00 | 996 000.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 137.00 | 480.00 | 617.00 |
AT Other tangible assets | 102 608.00 | 34 485.00 | 68 122.00 | 102 608.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 1 120 528.00 | 35 543.00 | 1 084 985.00 | 1 120 528.00 |
BT Goods | 71 475.00 | | 71 475.00 | 71 475.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 27 998.00 | | 27 998.00 | 27 998.00 |
BZ Other receivables | 75 594.00 | | 75 594.00 | 75 594.00 |
CD Marketable securities | 84 410.00 | | 84 410.00 | 84 410.00 |
CF Cash and cash equivalents | 15 724.00 | | 15 724.00 | 15 724.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 279 118.00 | | 279 118.00 | 279 118.00 |
CO Grand total (0 to V) | 1 399 646.00 | 35 543.00 | 1 364 104.00 | 1 399 646.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 527 442.00 | 441 677.00 | | 527 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 803.00 | 85 765.00 | | 89 803.00 |
DL TOTAL (I) | 776 745.00 | 686 942.00 | | 776 745.00 |
DU Loans and Debts from Credit Institutions (3) | 486 844.00 | 585 333.00 | | 486 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 030.00 | 22 966.00 | | 31 030.00 |
DX Trade payables and related accounts | 53 328.00 | 55 208.00 | | 53 328.00 |
DY Tax and social security liabilities | 16 027.00 | 19 875.00 | | 16 027.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 587 358.00 | 683 383.00 | | 587 358.00 |
EE Grand total (I to V) | 1 364 104.00 | 1 370 325.00 | | 1 364 104.00 |
EG Accrued income and payables due within one year | 200 380.00 | 196 569.00 | | 200 380.00 |
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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 | 1 119 755.00 | | 773.00 | 1 119 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | | 1 120 528.00 | |
IO DECREASES Total including other intangible assets | | | 996 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 920.00 | | | 996 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 628.00 | | 597.00 | 102 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | 176.00 | 20 207.00 |
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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 | 25 565.00 | 9 979.00 | | 25 565.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 645.00 | 9 979.00 | | 24 645.00 |
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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 | 53 328.00 | 53 328.00 | | 53 328.00 |
8C Staff and Related Accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
8D Social Security and Other Social Organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
UX Other trade receivables | 27 998.00 | 27 998.00 | | 27 998.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 486 844.00 | 99 866.00 | 386 978.00 | 486 844.00 |
VI Group and Associates | 31 030.00 | 31 030.00 | | 31 030.00 |
VK Loans repaid during the year | 98 494.00 | | | 98 494.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VN Other taxes, similar payments | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 799.00 | 66 799.00 | | 66 799.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 920.00 | 107 510.00 | 15 410.00 | 122 920.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 358.00 | 200 380.00 | 386 978.00 | 587 358.00 |
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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 | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 008.00 | | | 6 008.00 |
ST Other accounts | 21 008.00 | | | 21 008.00 |
XQ Rental, rental and co-ownership charges | 30 038.00 | | | 30 038.00 |
YU External personnel | 5 789.00 | | | 5 789.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | | | 3 516.00 |
YY Amount of VAT collected | 46 505.00 | | | 46 505.00 |
YZ Total deductible VAT on goods and services | 43 428.00 | | | 43 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 843.00 | | | 62 843.00 |
