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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 676 650.00 | | 676 650.00 | 676 650.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 471.00 | 379.00 | 1 850.00 |
AT Other tangible assets | 61 181.00 | 17 208.00 | 43 973.00 | 61 181.00 |
BJ TOTAL (I) | 744 770.00 | 19 399.00 | 725 371.00 | 744 770.00 |
BT Goods | 56 170.00 | | 56 170.00 | 56 170.00 |
BX Customers and related accounts | 17 632.00 | | 17 632.00 | 17 632.00 |
BZ Other receivables | 35 402.00 | | 35 402.00 | 35 402.00 |
CF Cash and cash equivalents | 202 612.00 | | 202 612.00 | 202 612.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 318 042.00 | | 318 042.00 | 318 042.00 |
CO Grand total (0 to V) | 1 062 812.00 | 19 399.00 | 1 043 413.00 | 1 062 812.00 |
CU Other investments | 4 369.00 | | 4 369.00 | 4 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 258.00 | 145 135.00 | | 234 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 101.00 | 89 123.00 | | 72 101.00 |
DL TOTAL (I) | 361 359.00 | 289 258.00 | | 361 359.00 |
DU Loans and Debts from Credit Institutions (3) | 446 670.00 | 466 798.00 | | 446 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 706.00 | 141 693.00 | | 143 706.00 |
DX Trade payables and related accounts | 63 665.00 | 108 368.00 | | 63 665.00 |
DY Tax and social security liabilities | 28 013.00 | 31 979.00 | | 28 013.00 |
EC TOTAL (IV) | 682 054.00 | 748 838.00 | | 682 054.00 |
EE Grand total (I to V) | 1 043 413.00 | 1 038 096.00 | | 1 043 413.00 |
EG Accrued income and payables due within one year | 291 961.00 | 331 864.00 | | 291 961.00 |
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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 | 713 539.00 | | 31 231.00 | 713 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | | 744 770.00 | |
IO DECREASES Total including other intangible assets | | | 677 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 370.00 | | | 677 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 450.00 | | 30 581.00 | 32 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 650.00 | 3 719.00 |
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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 | 12 584.00 | 6 815.00 | | 12 584.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | 6 815.00 | | 11 864.00 |
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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 | 63 665.00 | 63 665.00 | | 63 665.00 |
8C Staff and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
UX Other trade receivables | 17 632.00 | 17 632.00 | | 17 632.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 446 277.00 | 56 184.00 | 230 479.00 | 446 277.00 |
VI Group and Associates | 143 706.00 | 143 706.00 | | 143 706.00 |
VJ Loans taken out during the year | 30 294.00 | | | 30 294.00 |
VK Loans repaid during the year | 50 390.00 | | | 50 390.00 |
VM Income taxes | 20 203.00 | 20 203.00 | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 260.00 | 59 260.00 | | 59 260.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 054.00 | 291 961.00 | 230 479.00 | 682 054.00 |
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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 | 1 541.00 | 1 157.00 | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | 7 840.00 | | 8 876.00 |
ST Other accounts | 17 678.00 | 14 423.00 | | 17 678.00 |
XQ Rental, rental and co-ownership charges | 22 193.00 | 19 249.00 | | 22 193.00 |
YT Subcontracting | 3 422.00 | 4 160.00 | | 3 422.00 |
YW Business tax | 2 634.00 | 1 295.00 | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 175.00 | 2 452.00 | | 4 175.00 |
YY Amount of VAT collected | 48 888.00 | 49 012.00 | | 48 888.00 |
YZ Total deductible VAT on goods and services | 38 486.00 | 36 884.00 | | 38 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 169.00 | 45 672.00 | | 52 169.00 |
