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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 108 153.00 | 99 892.00 | 8 261.00 | 108 153.00 |
AR Technical installations, industrial equipment and tools | 46 855.00 | 40 333.00 | 6 522.00 | 46 855.00 |
AT Other tangible assets | 146 313.00 | 100 976.00 | 45 337.00 | 146 313.00 |
AX Advances and down payments | 130 216.00 | | 130 216.00 | 130 216.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 539 301.00 | 241 202.00 | 298 100.00 | 539 301.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 54 790.00 | | 54 790.00 | 54 790.00 |
CF Cash and cash equivalents | 57 940.00 | | 57 940.00 | 57 940.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 114 178.00 | | 114 178.00 | 114 178.00 |
CO Grand total (0 to V) | 653 479.00 | 241 202.00 | 412 278.00 | 653 479.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 25 050.00 | | 25 050.00 |
DB Share, merger, contribution premiums, etc. | 12 450.00 | 12 450.00 | | 12 450.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 394.00 | 17 394.00 | | 17 394.00 |
DH Retained earnings | 229 069.00 | 188 090.00 | | 229 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 064.00 | 40 979.00 | | 38 064.00 |
DL TOTAL (I) | 322 789.00 | 284 726.00 | | 322 789.00 |
DU Loans and Debts from Credit Institutions (3) | 55 876.00 | | | 55 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 2 551.00 | | 1 803.00 |
DX Trade payables and related accounts | 11 329.00 | 17 333.00 | | 11 329.00 |
DY Tax and social security liabilities | 17 933.00 | 29 616.00 | | 17 933.00 |
EA Other liabilities | 2 548.00 | 1 032.00 | | 2 548.00 |
EC TOTAL (IV) | 89 489.00 | 50 531.00 | | 89 489.00 |
EE Grand total (I to V) | 412 278.00 | 335 256.00 | | 412 278.00 |
EG Accrued income and payables due within one year | 89 489.00 | 50 531.00 | | 89 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 876.00 | | | 55 876.00 |
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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 | 397 694.00 | | 141 608.00 | 397 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 539 301.00 | |
IO DECREASES Total including other intangible assets | | | 107 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 714.00 | | | 107 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 929.00 | | 141 608.00 | 289 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 211 224.00 | 29 978.00 | | 211 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 224.00 | 29 978.00 | | 211 224.00 |
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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 | 11 329.00 | 11 329.00 | | 11 329.00 |
8C Staff and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 4 128.00 | 4 128.00 | | 4 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 11 643.00 | 11 643.00 | | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 55 876.00 | 55 876.00 | | 55 876.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VM Income taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 556.00 | 40 556.00 | | 40 556.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 288.00 | 55 288.00 | | 55 288.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 489.00 | 89 489.00 | | 89 489.00 |
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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 | 1 719.00 | 3 278.00 | | 1 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 064.00 | 3 143.00 | | 3 064.00 |
ST Other accounts | 58 655.00 | 60 995.00 | | 58 655.00 |
XQ Rental, rental and co-ownership charges | 44 386.00 | 37 160.00 | | 44 386.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 1 208.00 | 1 293.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | 4 571.00 | | 2 927.00 |
YY Amount of VAT collected | 70 724.00 | 76 015.00 | | 70 724.00 |
YZ Total deductible VAT on goods and services | 25 861.00 | 27 662.00 | | 25 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 705.00 | 101 298.00 | | 106 705.00 |
