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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 2 089 217.00 | | 2 089 217.00 | 2 089 217.00 |
AP Buildings | 10 783.00 | 10 783.00 | | 10 783.00 |
AR Technical installations, industrial equipment and tools | 11 847.00 | 9 921.00 | 1 926.00 | 11 847.00 |
AT Other tangible assets | 50 845.00 | 15 459.00 | 35 387.00 | 50 845.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 2 168 468.00 | 36 813.00 | 2 131 655.00 | 2 168 468.00 |
BT Goods | 197 737.00 | | 197 737.00 | 197 737.00 |
BX Customers and related accounts | 7 497.00 | | 7 497.00 | 7 497.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CD Marketable securities | 126 171.00 | | 126 171.00 | 126 171.00 |
CF Cash and cash equivalents | 105 925.00 | | 105 925.00 | 105 925.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 445 936.00 | | 445 936.00 | 445 936.00 |
CO Grand total (0 to V) | 2 614 404.00 | 36 813.00 | 2 577 591.00 | 2 614 404.00 |
CU Other investments | 4 316.00 | | 4 316.00 | 4 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 024 744.00 | 895 520.00 | | 1 024 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 323.00 | 165 224.00 | | 151 323.00 |
DL TOTAL (I) | 1 374 067.00 | 1 258 744.00 | | 1 374 067.00 |
DU Loans and Debts from Credit Institutions (3) | 691 771.00 | 814 236.00 | | 691 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 946.00 | 295 351.00 | | 306 946.00 |
DX Trade payables and related accounts | 123 777.00 | 123 739.00 | | 123 777.00 |
DY Tax and social security liabilities | 44 784.00 | 53 724.00 | | 44 784.00 |
EA Other liabilities | 36 246.00 | 185.00 | | 36 246.00 |
EC TOTAL (IV) | 1 203 524.00 | 1 287 235.00 | | 1 203 524.00 |
EE Grand total (I to V) | 2 577 591.00 | 2 545 979.00 | | 2 577 591.00 |
EG Accrued income and payables due within one year | 714 232.00 | 647 477.00 | | 714 232.00 |
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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 | 2 159 682.00 | | 32 454.00 | 2 159 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126.00 | |
I4 DECREASES Grand Total | | 23 669.00 | 2 168 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 089 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 669.00 | 73 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089 867.00 | | | 2 089 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 605.00 | | 30 539.00 | 66 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 1 916.00 | 3 210.00 |
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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 | 54 308.00 | 6 174.00 | 23 669.00 | 54 308.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 658.00 | 6 174.00 | 23 669.00 | 53 658.00 |
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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 | 123 777.00 | 123 777.00 | | 123 777.00 |
8C Staff and Related Accounts | 15 749.00 | 15 749.00 | | 15 749.00 |
8D Social Security and Other Social Organizations | 15 733.00 | 15 733.00 | | 15 733.00 |
8E Income Taxes | 7 765.00 | 7 765.00 | | 7 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 246.00 | 36 246.00 | | 36 246.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 7 497.00 | 7 497.00 | | 7 497.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 691 771.00 | 202 479.00 | 489 293.00 | 691 771.00 |
VI Group and Associates | 306 946.00 | 306 946.00 | | 306 946.00 |
VJ Loans taken out during the year | 768 977.00 | | | 768 977.00 |
VK Loans repaid during the year | 891 442.00 | | | 891 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 913.00 | 16 103.00 | 810.00 | 16 913.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 524.00 | 714 232.00 | 489 293.00 | 1 203 524.00 |
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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 | 18 790.00 | 14 994.00 | | 18 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 036.00 | 9 253.00 | | 10 036.00 |
ST Other accounts | 39 481.00 | 35 604.00 | | 39 481.00 |
XQ Rental, rental and co-ownership charges | 42 811.00 | 42 535.00 | | 42 811.00 |
YQ Equipment leasing commitment | 24 154.00 | | | 24 154.00 |
YT Subcontracting | 7 905.00 | 9 793.00 | | 7 905.00 |
YV Retrocessions of fees, commissions and brokerage | 193.00 | 330.00 | | 193.00 |
YW Business tax | 2 662.00 | 2 677.00 | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 452.00 | 17 671.00 | | 21 452.00 |
YY Amount of VAT collected | 106 451.00 | 106 335.00 | | 106 451.00 |
YZ Total deductible VAT on goods and services | 85 403.00 | 87 177.00 | | 85 403.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 425.00 | 97 514.00 | | 100 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
