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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 | 2 296.00 | 1 735.00 | 561.00 | 2 296.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 6 010.00 | 1 215.00 | 4 795.00 | 6 010.00 |
AT Other tangible assets | 22 841.00 | 13 293.00 | 9 548.00 | 22 841.00 |
BB Receivables related to investments | 170 840.00 | | 170 840.00 | 170 840.00 |
BH Other financial assets | 16 287.00 | | 16 287.00 | 16 287.00 |
BJ TOTAL (I) | 283 374.00 | 16 242.00 | 267 131.00 | 283 374.00 |
BT Goods | 69 715.00 | | 69 715.00 | 69 715.00 |
BX Customers and related accounts | 380 813.00 | 7 257.00 | 373 555.00 | 380 813.00 |
BZ Other receivables | 114 676.00 | | 114 676.00 | 114 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 181.00 | | 40 181.00 | 40 181.00 |
CJ TOTAL (II) | 605 384.00 | 7 257.00 | 598 127.00 | 605 384.00 |
CO Grand total (0 to V) | 888 758.00 | 23 500.00 | 865 258.00 | 888 758.00 |
CP Shares due in less than one year | 187 127.00 | | | 187 127.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 353 702.00 | 302 461.00 | | 353 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 039.00 | 80 113.00 | | 113 039.00 |
DL TOTAL (I) | 576 741.00 | 492 574.00 | | 576 741.00 |
DX Trade payables and related accounts | 244 113.00 | 287 203.00 | | 244 113.00 |
DY Tax and social security liabilities | 41 047.00 | 22 108.00 | | 41 047.00 |
EA Other liabilities | 3 357.00 | 5 356.00 | | 3 357.00 |
EC TOTAL (IV) | 288 517.00 | 314 668.00 | | 288 517.00 |
EE Grand total (I to V) | 865 258.00 | 807 242.00 | | 865 258.00 |
EG Accrued income and payables due within one year | 288 517.00 | 314 668.00 | | 288 517.00 |
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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 | 94 046.00 | | 189 427.00 | 94 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 187 227.00 | |
I4 DECREASES Grand Total | | 100.00 | 283 374.00 | |
IO DECREASES Total including other intangible assets | | | 67 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 893.00 | | 1 403.00 | 65 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 567.00 | | 9 284.00 | 19 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | 178 740.00 | 8 587.00 |
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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 | 12 863.00 | 3 380.00 | | 12 863.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 842.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 2 538.00 | | 11 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 257.00 | | | 7 257.00 |
7B Total provisions for depreciation | 7 257.00 | | | 7 257.00 |
7C Grand total | 7 257.00 | | | 7 257.00 |
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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 | 244 113.00 | 244 113.00 | | 244 113.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 14 614.00 | 14 614.00 | | 14 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UL Receivables related to investments | 170 840.00 | 170 840.00 | | 170 840.00 |
UT Other financial assets | 16 287.00 | 16 287.00 | | 16 287.00 |
UX Other trade receivables | 371 242.00 | 371 242.00 | | 371 242.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 9 571.00 | 9 571.00 | | 9 571.00 |
VB VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VI Group and Associates | 8 872.00 | 8 872.00 | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 433.00 | 74 433.00 | | 74 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 616.00 | 682 616.00 | | 682 616.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 517.00 | 288 517.00 | | 288 517.00 |
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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 | 1 838.00 | 3 149.00 | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 218.00 | 9 304.00 | | 9 218.00 |
ST Other accounts | 62 513.00 | 62 263.00 | | 62 513.00 |
XQ Rental, rental and co-ownership charges | 46 919.00 | 34 701.00 | | 46 919.00 |
YW Business tax | 5 273.00 | 4 898.00 | | 5 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 111.00 | 8 047.00 | | 7 111.00 |
YY Amount of VAT collected | 172 440.00 | 158 977.00 | | 172 440.00 |
YZ Total deductible VAT on goods and services | 188 393.00 | 166 210.00 | | 188 393.00 |
ZE Dividends | 28 872.00 | | | 28 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 650.00 | 106 267.00 | | 118 650.00 |
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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 | 3.00 | | | 3.00 |
