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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
AR Technical installations, industrial equipment and tools | 4 904.00 | 4 841.00 | 63.00 | 4 904.00 |
AT Other tangible assets | 303 547.00 | 301 222.00 | 2 325.00 | 303 547.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 1 364 925.00 | 306 313.00 | 1 058 612.00 | 1 364 925.00 |
BT Goods | 130 061.00 | | 130 061.00 | 130 061.00 |
BX Customers and related accounts | 45 240.00 | | 45 240.00 | 45 240.00 |
BZ Other receivables | 142 774.00 | | 142 774.00 | 142 774.00 |
CD Marketable securities | 735 275.00 | | 735 275.00 | 735 275.00 |
CF Cash and cash equivalents | 136 968.00 | | 136 968.00 | 136 968.00 |
CH Prepaid expenses | 18 833.00 | | 18 833.00 | 18 833.00 |
CJ TOTAL (II) | 1 209 152.00 | | 1 209 152.00 | 1 209 152.00 |
CO Grand total (0 to V) | 2 574 076.00 | 306 313.00 | 2 267 764.00 | 2 574 076.00 |
CU Other investments | 31 785.00 | | 31 785.00 | 31 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 600.00 | 452 600.00 | | 452 600.00 |
DD Legal reserve (1) | 26 099.00 | 3 100.00 | | 26 099.00 |
DG Other reserves | 1 365 209.00 | 1 400 296.00 | | 1 365 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 507.00 | 189 413.00 | | 175 507.00 |
DL TOTAL (I) | 2 019 415.00 | 2 045 408.00 | | 2 019 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 130.00 | 165 819.00 | | 137 130.00 |
DX Trade payables and related accounts | 65 862.00 | 74 758.00 | | 65 862.00 |
DY Tax and social security liabilities | 45 357.00 | 40 268.00 | | 45 357.00 |
EC TOTAL (IV) | 248 349.00 | 280 846.00 | | 248 349.00 |
EE Grand total (I to V) | 2 267 764.00 | 2 326 254.00 | | 2 267 764.00 |
EG Accrued income and payables due within one year | 248 349.00 | 280 846.00 | | 248 349.00 |
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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 | 1 358 015.00 | | 6 910.00 | 1 358 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 224.00 | |
I4 DECREASES Grand Total | | | 1 364 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 250.00 | | | 1 024 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 451.00 | | | 308 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 314.00 | | 6 910.00 | 25 314.00 |
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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 | 305 857.00 | 456.00 | | 305 857.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 607.00 | 456.00 | | 305 607.00 |
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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 | 65 862.00 | 65 862.00 | | 65 862.00 |
8C Staff and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
8D Social Security and Other Social Organizations | 21 070.00 | 21 070.00 | | 21 070.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 45 240.00 | 45 240.00 | | 45 240.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 137 130.00 | 137 130.00 | | 137 130.00 |
VM Income taxes | 40 994.00 | 40 994.00 | | 40 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 486.00 | 100 486.00 | | 100 486.00 |
VS Prepaid expenses | 18 833.00 | 18 833.00 | | 18 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 286.00 | 206 847.00 | 439.00 | 207 286.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 349.00 | 248 349.00 | | 248 349.00 |
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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 | 5 382.00 | 2 859.00 | | 5 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 150.00 | 12 768.00 | | 13 150.00 |
ST Other accounts | 27 252.00 | 29 435.00 | | 27 252.00 |
XQ Rental, rental and co-ownership charges | 33 732.00 | 34 080.00 | | 33 732.00 |
YT Subcontracting | 168.00 | 175.00 | | 168.00 |
YW Business tax | 2 540.00 | 3 655.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 922.00 | 6 514.00 | | 7 922.00 |
YY Amount of VAT collected | 86 128.00 | 90 812.00 | | 86 128.00 |
YZ Total deductible VAT on goods and services | 69 372.00 | 73 778.00 | | 69 372.00 |
ZE Dividends | 201 500.00 | | | 201 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 302.00 | 76 458.00 | | 74 302.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
