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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 1 312.00 | 728.00 | 2 041.00 |
AT Other tangible assets | 49 468.00 | 25 848.00 | 23 620.00 | 49 468.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 732 825.00 | 28 247.00 | 704 578.00 | 732 825.00 |
BT Goods | 100 192.00 | 485.00 | 99 707.00 | 100 192.00 |
BX Customers and related accounts | 25 076.00 | | 25 076.00 | 25 076.00 |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CD Marketable securities | 52 285.00 | | 52 285.00 | 52 285.00 |
CF Cash and cash equivalents | 147 781.00 | | 147 781.00 | 147 781.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 333 512.00 | 485.00 | 333 027.00 | 333 512.00 |
CO Grand total (0 to V) | 1 066 336.00 | 28 731.00 | 1 037 605.00 | 1 066 336.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 178 565.00 | 217 308.00 | | 178 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 616.00 | 134 257.00 | | 82 616.00 |
DL TOTAL (I) | 464 182.00 | 384 565.00 | | 464 182.00 |
DU Loans and Debts from Credit Institutions (3) | 464 805.00 | 524 542.00 | | 464 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 3 836.00 | | 4 336.00 |
DX Trade payables and related accounts | 83 899.00 | 91 741.00 | | 83 899.00 |
DY Tax and social security liabilities | 20 383.00 | 20 107.00 | | 20 383.00 |
EC TOTAL (IV) | 573 423.00 | 640 226.00 | | 573 423.00 |
EE Grand total (I to V) | 1 037 605.00 | 1 024 791.00 | | 1 037 605.00 |
EG Accrued income and payables due within one year | 168 992.00 | 175 958.00 | | 168 992.00 |
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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 | 732 682.00 | | 230.00 | 732 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 87.00 | 732 825.00 | |
IO DECREASES Total including other intangible assets | | | 681 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87.00 | 51 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 086.00 | | | 681 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 576.00 | | 20.00 | 51 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 210.00 | 20.00 |
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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 | 19 008.00 | 9 275.00 | 37.00 | 19 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 922.00 | 9 275.00 | 37.00 | 17 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 692.00 | 485.00 | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | 485.00 | 692.00 | 692.00 |
7C Grand total | 692.00 | 485.00 | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | 485.00 | 692.00 | |
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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 | 83 899.00 | 83 899.00 | | 83 899.00 |
8C Staff and Related Accounts | 9 818.00 | 9 818.00 | | 9 818.00 |
8D Social Security and Other Social Organizations | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 076.00 | 25 076.00 | | 25 076.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 464 268.00 | 59 837.00 | 236 773.00 | 464 268.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VK Loans repaid during the year | 59 668.00 | | | 59 668.00 |
VM Income taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 413.00 | 33 413.00 | | 33 413.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 423.00 | 168 992.00 | 236 773.00 | 573 423.00 |
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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 | 1 316.00 | 1 959.00 | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 361.00 | 9 029.00 | | 7 361.00 |
ST Other accounts | 19 608.00 | 24 463.00 | | 19 608.00 |
XQ Rental, rental and co-ownership charges | 35 410.00 | 44 437.00 | | 35 410.00 |
YT Subcontracting | 5 329.00 | 8 523.00 | | 5 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | 1 959.00 | | 1 316.00 |
YY Amount of VAT collected | 73 933.00 | 92 288.00 | | 73 933.00 |
YZ Total deductible VAT on goods and services | 54 742.00 | 64 484.00 | | 54 742.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 708.00 | 86 452.00 | | 67 708.00 |
