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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 1 980 789.00 | | 1 980 789.00 | 1 980 789.00 |
AR Technical installations, industrial equipment and tools | 4 845.00 | 3 000.00 | 1 845.00 | 4 845.00 |
AT Other tangible assets | 240 943.00 | 171 850.00 | 69 093.00 | 240 943.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 2 245 614.00 | 176 373.00 | 2 069 241.00 | 2 245 614.00 |
BT Goods | 201 212.00 | | 201 212.00 | 201 212.00 |
BX Customers and related accounts | 111 762.00 | | 111 762.00 | 111 762.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 641 853.00 | | 641 853.00 | 641 853.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 982 018.00 | | 982 018.00 | 982 018.00 |
CO Grand total (0 to V) | 3 227 631.00 | 176 373.00 | 3 051 259.00 | 3 227 631.00 |
CU Other investments | 9 491.00 | | 9 491.00 | 9 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 737 616.00 | 689 133.00 | | 737 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 547.00 | 208 483.00 | | 288 547.00 |
DL TOTAL (I) | 1 191 163.00 | 1 062 616.00 | | 1 191 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 182.00 | 1 246 984.00 | | 1 094 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 150.00 | 391 758.00 | | 449 150.00 |
DX Trade payables and related accounts | 207 767.00 | 171 267.00 | | 207 767.00 |
DY Tax and social security liabilities | 101 807.00 | 61 112.00 | | 101 807.00 |
EA Other liabilities | 7 189.00 | 9 588.00 | | 7 189.00 |
EC TOTAL (IV) | 1 860 096.00 | 1 880 709.00 | | 1 860 096.00 |
EE Grand total (I to V) | 3 051 259.00 | 2 943 325.00 | | 3 051 259.00 |
EG Accrued income and payables due within one year | 866 103.00 | 793 447.00 | | 866 103.00 |
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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 | 2 242 889.00 | | 2 885.00 | 2 242 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 17 514.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 245 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 982 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982 311.00 | | | 1 982 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 253.00 | | 535.00 | 245 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 324.00 | | 2 350.00 | 15 324.00 |
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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 | 141 652.00 | 34 721.00 | | 141 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 130.00 | 34 721.00 | | 140 130.00 |
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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 | 207 767.00 | 207 767.00 | | 207 767.00 |
8C Staff and Related Accounts | 62 072.00 | 62 072.00 | | 62 072.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
8E Income Taxes | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
UX Other trade receivables | 111 762.00 | 111 762.00 | | 111 762.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 51 544.00 | 51 544.00 | | 51 544.00 |
VH Loans with a maturity of more than one year at origin | 1 042 638.00 | 48 645.00 | 369 890.00 | 1 042 638.00 |
VI Group and Associates | 449 150.00 | 449 150.00 | | 449 150.00 |
VJ Loans taken out during the year | 1 042 638.00 | | | 1 042 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 976.00 | 138 953.00 | 8 023.00 | 146 976.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 096.00 | 866 103.00 | 369 890.00 | 1 860 096.00 |
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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 | 2 517.00 | 3 676.00 | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 392.00 | 28 721.00 | | 33 392.00 |
ST Other accounts | 35 758.00 | 34 471.00 | | 35 758.00 |
XQ Rental, rental and co-ownership charges | 38 784.00 | 40 764.00 | | 38 784.00 |
YT Subcontracting | 18 961.00 | 14 495.00 | | 18 961.00 |
YW Business tax | 7 722.00 | 7 382.00 | | 7 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 239.00 | 11 058.00 | | 10 239.00 |
YY Amount of VAT collected | 164 360.00 | 153 460.00 | | 164 360.00 |
YZ Total deductible VAT on goods and services | 118 641.00 | 109 429.00 | | 118 641.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 896.00 | 118 451.00 | | 126 896.00 |
