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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 | 1 192.00 | 9.00 | 1 183.00 | 1 192.00 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 2 162.00 | 1 997.00 | 165.00 | 2 162.00 |
AT Other tangible assets | 95 550.00 | 29 989.00 | 65 561.00 | 95 550.00 |
AX Advances and down payments | 2 094.00 | | 2 094.00 | 2 094.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 1 259 875.00 | 31 995.00 | 1 227 880.00 | 1 259 875.00 |
BT Goods | 144 280.00 | | 144 280.00 | 144 280.00 |
BX Customers and related accounts | 33 945.00 | | 33 945.00 | 33 945.00 |
BZ Other receivables | 9 640.00 | | 9 640.00 | 9 640.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 228 667.00 | | 228 667.00 | 228 667.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 418 368.00 | | 418 368.00 | 418 368.00 |
CO Grand total (0 to V) | 1 678 242.00 | 31 995.00 | 1 646 247.00 | 1 678 242.00 |
CP Shares due in less than one year | 14 310.00 | | | 14 310.00 |
CU Other investments | 5 567.00 | | 5 567.00 | 5 567.00 |
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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 | | 10 000.00 |
DG Other reserves | 229 250.00 | 165 996.00 | | 229 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 362.00 | 63 254.00 | | 64 362.00 |
DL TOTAL (I) | 403 612.00 | 339 250.00 | | 403 612.00 |
DU Loans and Debts from Credit Institutions (3) | 730 216.00 | 836 241.00 | | 730 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 779.00 | 198 640.00 | | 231 779.00 |
DX Trade payables and related accounts | 207 822.00 | 254 037.00 | | 207 822.00 |
DY Tax and social security liabilities | 67 394.00 | 68 081.00 | | 67 394.00 |
EA Other liabilities | 5 425.00 | 5 811.00 | | 5 425.00 |
EC TOTAL (IV) | 1 242 635.00 | 1 362 809.00 | | 1 242 635.00 |
EE Grand total (I to V) | 1 646 247.00 | 1 702 060.00 | | 1 646 247.00 |
EG Accrued income and payables due within one year | 620 770.00 | 633 171.00 | | 620 770.00 |
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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 | 1 263 323.00 | | 6 187.00 | 1 263 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 19 877.00 | |
I4 DECREASES Grand Total | | 9 635.00 | 1 259 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 020.00 | 99 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | 1 192.00 | 1 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 081.00 | | 3 745.00 | 105 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 242.00 | | 1 250.00 | 19 242.00 |
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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 | 27 283.00 | 13 732.00 | 9 020.00 | 27 283.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 283.00 | 13 723.00 | 9 020.00 | 27 283.00 |
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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 | 207 822.00 | 207 822.00 | | 207 822.00 |
8C Staff and Related Accounts | 33 730.00 | 33 730.00 | | 33 730.00 |
8D Social Security and Other Social Organizations | 29 114.00 | 29 114.00 | | 29 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 14 310.00 | 14 310.00 | | 14 310.00 |
UX Other trade receivables | 33 945.00 | 33 945.00 | | 33 945.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 729 637.00 | 107 772.00 | 440 701.00 | 729 637.00 |
VI Group and Associates | 231 779.00 | 231 779.00 | | 231 779.00 |
VK Loans repaid during the year | 105 943.00 | | | 105 943.00 |
VM Income taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 654.00 | 59 654.00 | | 59 654.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 635.00 | 620 770.00 | 440 701.00 | 1 242 635.00 |
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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 | 5 386.00 | 5 506.00 | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 425.00 | 9 174.00 | | 6 425.00 |
ST Other accounts | 30 535.00 | 26 356.00 | | 30 535.00 |
XQ Rental, rental and co-ownership charges | 45 739.00 | 47 180.00 | | 45 739.00 |
YT Subcontracting | 7 923.00 | 7 818.00 | | 7 923.00 |
YU External personnel | 70 946.00 | 29 573.00 | | 70 946.00 |
YV Retrocessions of fees, commissions and brokerage | 147.00 | 56.00 | | 147.00 |
YW Business tax | 326.00 | 318.00 | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 712.00 | 5 824.00 | | 5 712.00 |
YY Amount of VAT collected | 98 938.00 | 90 320.00 | | 98 938.00 |
YZ Total deductible VAT on goods and services | 91 494.00 | 76 967.00 | | 91 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 714.00 | 120 157.00 | | 161 714.00 |
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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 | 6.00 | | | 6.00 |
