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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 2 073 478.00 | | 2 073 478.00 | 2 073 478.00 |
AP Buildings | 35 800.00 | 35 800.00 | | 35 800.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 81 644.00 | 81 627.00 | 17.00 | 81 644.00 |
BJ TOTAL (I) | 2 214 209.00 | 119 781.00 | 2 094 429.00 | 2 214 209.00 |
BT Goods | 174 317.00 | | 174 317.00 | 174 317.00 |
BX Customers and related accounts | 34 731.00 | | 34 731.00 | 34 731.00 |
BZ Other receivables | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 296 947.00 | | 296 947.00 | 296 947.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 529 044.00 | | 529 044.00 | 529 044.00 |
CO Grand total (0 to V) | 2 743 253.00 | 119 781.00 | 2 623 472.00 | 2 743 253.00 |
CU Other investments | 20 934.00 | | 20 934.00 | 20 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 913 963.00 | | | 913 963.00 |
DH Retained earnings | 181 695.00 | | | 181 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 402.00 | | | 161 402.00 |
DL TOTAL (I) | 1 389 059.00 | | | 1 389 059.00 |
DU Loans and Debts from Credit Institutions (3) | 928 139.00 | | | 928 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 276.00 | | | 152 276.00 |
DX Trade payables and related accounts | 93 270.00 | | | 93 270.00 |
DY Tax and social security liabilities | 60 728.00 | | | 60 728.00 |
EC TOTAL (IV) | 1 234 413.00 | | | 1 234 413.00 |
EE Grand total (I to V) | 2 623 472.00 | | | 2 623 472.00 |
EG Accrued income and payables due within one year | 473 931.00 | | | 473 931.00 |
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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 | 2 212 759.00 | | 1 700.00 | 2 212 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 934.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 214 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 118 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 761.00 | | | 2 074 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 764.00 | | | 118 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | 1 700.00 | 19 234.00 |
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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 | 93 270.00 | 93 270.00 | | 93 270.00 |
8C Staff and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8D Social Security and Other Social Organizations | 23 463.00 | 23 463.00 | | 23 463.00 |
8E Income Taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 34 731.00 | 34 731.00 | | 34 731.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 928 139.00 | 167 657.00 | 699 688.00 | 928 139.00 |
VI Group and Associates | 152 276.00 | 152 276.00 | | 152 276.00 |
VK Loans repaid during the year | 163 410.00 | | | 163 410.00 |
VN Other taxes, similar payments | 9 278.00 | 9 278.00 | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 780.00 | 57 780.00 | | 57 780.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 413.00 | 473 931.00 | 699 688.00 | 1 234 413.00 |
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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 | 14 271.00 | | | 14 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 140.00 | | | 11 140.00 |
ST Other accounts | 40 081.00 | | | 40 081.00 |
XQ Rental, rental and co-ownership charges | 27 073.00 | | | 27 073.00 |
YT Subcontracting | 197.00 | | | 197.00 |
YW Business tax | 2 659.00 | | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 930.00 | | | 16 930.00 |
YY Amount of VAT collected | 116 880.00 | | | 116 880.00 |
YZ Total deductible VAT on goods and services | 81 892.00 | | | 81 892.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 492.00 | | | 78 492.00 |
