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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 105 154.00 | 66 971.00 | 38 183.00 | 105 154.00 |
AT Other tangible assets | 381 116.00 | 213 925.00 | 167 191.00 | 381 116.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 776 990.00 | 280 896.00 | 496 094.00 | 776 990.00 |
BT Goods | 127 300.00 | | 127 300.00 | 127 300.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 151 069.00 | | 151 069.00 | 151 069.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 288 823.00 | | 288 823.00 | 288 823.00 |
CO Grand total (0 to V) | 1 065 812.00 | 280 896.00 | 784 916.00 | 1 065 812.00 |
CP Shares due in less than one year | 5 720.00 | | | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 378 742.00 | 429 017.00 | | 378 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 538.00 | 69 726.00 | | 79 538.00 |
DL TOTAL (I) | 466 665.00 | 507 127.00 | | 466 665.00 |
DU Loans and Debts from Credit Institutions (3) | 107 661.00 | 151 364.00 | | 107 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 710.00 | 9 150.00 | | 9 710.00 |
DX Trade payables and related accounts | 135 623.00 | 150 935.00 | | 135 623.00 |
DY Tax and social security liabilities | 65 257.00 | 69 526.00 | | 65 257.00 |
EC TOTAL (IV) | 318 251.00 | 380 975.00 | | 318 251.00 |
EE Grand total (I to V) | 784 916.00 | 888 102.00 | | 784 916.00 |
EG Accrued income and payables due within one year | 255 734.00 | 273 313.00 | | 255 734.00 |
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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 | 769 203.00 | | 10 585.00 | 769 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 776 990.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798.00 | 486 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 483.00 | | 10 585.00 | 478 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 232 797.00 | 49 324.00 | 1 225.00 | 232 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 797.00 | 49 324.00 | 1 225.00 | 232 797.00 |
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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 | 135 623.00 | 135 623.00 | | 135 623.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
8E Income Taxes | 9 586.00 | 9 586.00 | | 9 586.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UY Staff and related accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 107 661.00 | 45 144.00 | 62 517.00 | 107 661.00 |
VI Group and Associates | 9 710.00 | 9 710.00 | | 9 710.00 |
VK Loans repaid during the year | 43 702.00 | | | 43 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125.00 | 16 125.00 | | 16 125.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 251.00 | 255 734.00 | 62 517.00 | 318 251.00 |
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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 | 31 219.00 | 33 265.00 | | 31 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 707.00 | 14 297.00 | | 15 707.00 |
ST Other accounts | 113 882.00 | 105 935.00 | | 113 882.00 |
XQ Rental, rental and co-ownership charges | 58 276.00 | 61 905.00 | | 58 276.00 |
YW Business tax | 8 255.00 | 7 977.00 | | 8 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 474.00 | 41 242.00 | | 39 474.00 |
YY Amount of VAT collected | 261 477.00 | 251 815.00 | | 261 477.00 |
YZ Total deductible VAT on goods and services | 221 629.00 | 216 830.00 | | 221 629.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 865.00 | 182 136.00 | | 187 865.00 |
