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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 | 1 589.00 | 732.00 | 857.00 | 1 589.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 200 623.00 | 81 520.00 | 119 103.00 | 200 623.00 |
AT Other tangible assets | 222 892.00 | 7 183.00 | 215 709.00 | 222 892.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 2 368 509.00 | 89 435.00 | 2 279 074.00 | 2 368 509.00 |
BT Goods | 243 704.00 | | 243 704.00 | 243 704.00 |
BX Customers and related accounts | 29 544.00 | | 29 544.00 | 29 544.00 |
BZ Other receivables | 54 612.00 | | 54 612.00 | 54 612.00 |
CF Cash and cash equivalents | 318 230.00 | | 318 230.00 | 318 230.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 647 494.00 | | 647 494.00 | 647 494.00 |
CO Grand total (0 to V) | 3 016 003.00 | 89 435.00 | 2 926 568.00 | 3 016 003.00 |
CP Shares due in less than one year | 3 253.00 | | | 3 253.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 832.00 | | | 120 832.00 |
DH Retained earnings | | -117 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 539.00 | 247 871.00 | | 185 539.00 |
DL TOTAL (I) | 416 371.00 | 230 832.00 | | 416 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 858.00 | 1 852 443.00 | | 1 932 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 503.00 | 252 202.00 | | 247 503.00 |
DX Trade payables and related accounts | 274 630.00 | 244 982.00 | | 274 630.00 |
DY Tax and social security liabilities | 55 206.00 | 86 934.00 | | 55 206.00 |
EC TOTAL (IV) | 2 510 197.00 | 2 436 561.00 | | 2 510 197.00 |
EE Grand total (I to V) | 2 926 568.00 | 2 667 394.00 | | 2 926 568.00 |
EG Accrued income and payables due within one year | 772 039.00 | 752 117.00 | | 772 039.00 |
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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 | 2 106 994.00 | | 261 515.00 | 2 106 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | | 2 368 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 536.00 | | 1 053.00 | 1 940 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 052.00 | | 260 462.00 | 163 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 48 868.00 | 40 567.00 | | 48 868.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 196.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 332.00 | 40 371.00 | | 48 332.00 |
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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 | 274 630.00 | 274 630.00 | | 274 630.00 |
8C Staff and Related Accounts | 27 305.00 | 27 305.00 | | 27 305.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
8E Income Taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
UT Other financial assets | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 29 544.00 | 29 544.00 | | 29 544.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 1 932 373.00 | 194 215.00 | 797 075.00 | 1 932 373.00 |
VI Group and Associates | 247 503.00 | 247 503.00 | | 247 503.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 169 628.00 | | | 169 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 665.00 | 52 665.00 | | 52 665.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 814.00 | 88 814.00 | | 88 814.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 197.00 | 772 039.00 | 797 075.00 | 2 510 197.00 |
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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 | 2 585.00 | 3 003.00 | | 2 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 209.00 | 15 784.00 | | 22 209.00 |
ST Other accounts | 58 422.00 | 41 798.00 | | 58 422.00 |
XQ Rental, rental and co-ownership charges | 63 041.00 | 62 689.00 | | 63 041.00 |
YT Subcontracting | 21 546.00 | 23 381.00 | | 21 546.00 |
YW Business tax | 4 973.00 | 1 639.00 | | 4 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 558.00 | 4 642.00 | | 7 558.00 |
YY Amount of VAT collected | 176 533.00 | 169 894.00 | | 176 533.00 |
YZ Total deductible VAT on goods and services | 144 815.00 | 138 140.00 | | 144 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 218.00 | 143 651.00 | | 165 218.00 |
