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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AJ Other Intangible Assets | 32 057.00 | | 32 057.00 | 32 057.00 |
AR Technical installations, industrial equipment and tools | 202 663.00 | 176 299.00 | 26 364.00 | 202 663.00 |
AT Other tangible assets | 604 360.00 | 516 174.00 | 88 186.00 | 604 360.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 1 714 679.00 | 699 781.00 | 1 014 897.00 | 1 714 679.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 38 287.00 | | 38 287.00 | 38 287.00 |
BZ Other receivables | 54 536.00 | | 54 536.00 | 54 536.00 |
CF Cash and cash equivalents | 14 642.00 | | 14 642.00 | 14 642.00 |
CH Prepaid expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 129 762.00 | | 129 762.00 | 129 762.00 |
CO Grand total (0 to V) | 1 844 440.00 | 699 781.00 | 1 144 659.00 | 1 844 440.00 |
CU Other investments | 3 952.00 | | 3 952.00 | 3 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 460 817.00 | 398 175.00 | | 460 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 017.00 | 78 642.00 | | 8 017.00 |
DJ Investment subsidies | 838.00 | 1 510.00 | | 838.00 |
DL TOTAL (I) | 491 672.00 | 500 327.00 | | 491 672.00 |
DU Loans and Debts from Credit Institutions (3) | 249 632.00 | 235 731.00 | | 249 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 895.00 | 261 279.00 | | 242 895.00 |
DX Trade payables and related accounts | 71 188.00 | 56 944.00 | | 71 188.00 |
DY Tax and social security liabilities | 74 034.00 | 53 642.00 | | 74 034.00 |
EA Other liabilities | 15 019.00 | 13 288.00 | | 15 019.00 |
EB Prepaid income (2) | 220.00 | 711.00 | | 220.00 |
EC TOTAL (IV) | 652 987.00 | 621 595.00 | | 652 987.00 |
EE Grand total (I to V) | 1 144 659.00 | 1 121 922.00 | | 1 144 659.00 |
EG Accrued income and payables due within one year | 454 711.00 | 444 007.00 | | 454 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 457.00 | | |
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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 | 1 639 528.00 | | 75 151.00 | 1 639 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | | 1 714 679.00 | |
IO DECREASES Total including other intangible assets | | | 894 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 308.00 | | 32 057.00 | 862 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 929.00 | | 43 094.00 | 763 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | | 13 291.00 |
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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 | 662 090.00 | 37 691.00 | | 662 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 782.00 | 37 691.00 | | 654 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 71 188.00 | 71 188.00 | | 71 188.00 |
8C Staff and Related Accounts | 37 511.00 | 37 511.00 | | 37 511.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
UX Other trade receivables | 38 287.00 | 38 287.00 | | 38 287.00 |
VB VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VG Loans with a maturity of up to one year at origin | 102 389.00 | 40 510.00 | 56 834.00 | 102 389.00 |
VH Loans with a maturity of more than one year at origin | 147 242.00 | 10 845.00 | 136 397.00 | 147 242.00 |
VI Group and Associates | 242 740.00 | 242 740.00 | | 242 740.00 |
VJ Loans taken out during the year | 69 647.00 | | | 69 647.00 |
VK Loans repaid during the year | 50 702.00 | | | 50 702.00 |
VM Income taxes | 27 453.00 | 27 453.00 | | 27 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 896.00 | 16 896.00 | | 16 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VS Prepaid expenses | 19 858.00 | 19 858.00 | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 020.00 | 112 681.00 | 9 339.00 | 122 020.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 987.00 | 454 711.00 | 193 231.00 | 652 987.00 |
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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 | 23 429.00 | 17 430.00 | | 23 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 593.00 | 18 024.00 | | 21 593.00 |
ST Other accounts | 198 686.00 | 204 960.00 | | 198 686.00 |
XQ Rental, rental and co-ownership charges | 215 422.00 | 211 059.00 | | 215 422.00 |
YU External personnel | | 3 190.00 | | |
YV Retrocessions of fees, commissions and brokerage | 55 371.00 | 56 319.00 | | 55 371.00 |
YW Business tax | 14 855.00 | 13 890.00 | | 14 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 284.00 | 31 320.00 | | 38 284.00 |
YY Amount of VAT collected | 111 544.00 | 123 703.00 | | 111 544.00 |
YZ Total deductible VAT on goods and services | 83 368.00 | 85 698.00 | | 83 368.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 072.00 | 493 553.00 | | 491 072.00 |
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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 | 11.00 | | | 11.00 |
