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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 | 10 941.00 | 10 941.00 | | 10 941.00 |
AH Goodwill | 1 070 000.00 | 165 000.00 | 905 000.00 | 1 070 000.00 |
AT Other tangible assets | 194 434.00 | 157 962.00 | 36 472.00 | 194 434.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 284 007.00 | 333 903.00 | 950 104.00 | 1 284 007.00 |
BL Raw materials, supplies | 1 976.00 | | 1 976.00 | 1 976.00 |
BT Goods | 253 742.00 | 31 530.00 | 222 212.00 | 253 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 170.00 | | 81 170.00 | 81 170.00 |
CF Cash and cash equivalents | 162 833.00 | | 162 833.00 | 162 833.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 503 880.00 | 31 530.00 | 472 350.00 | 503 880.00 |
CO Grand total (0 to V) | 1 787 888.00 | 365 433.00 | 1 422 455.00 | 1 787 888.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 843 926.00 | 795 977.00 | | 843 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 695.00 | 47 949.00 | | 78 695.00 |
DL TOTAL (I) | 966 621.00 | 887 926.00 | | 966 621.00 |
DQ Provisions for Expenses | 4 237.00 | 1 432.00 | | 4 237.00 |
DR TOTAL (IV) | 4 237.00 | 1 432.00 | | 4 237.00 |
DU Loans and Debts from Credit Institutions (3) | 307 551.00 | 335 373.00 | | 307 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 514.00 | | 1 563.00 |
DX Trade payables and related accounts | 94 575.00 | 114 421.00 | | 94 575.00 |
DY Tax and social security liabilities | 47 904.00 | 99 457.00 | | 47 904.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 451 597.00 | 549 765.00 | | 451 597.00 |
EE Grand total (I to V) | 1 422 455.00 | 1 439 123.00 | | 1 422 455.00 |
EG Accrued income and payables due within one year | 339 122.00 | 417 242.00 | | 339 122.00 |
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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 | 1 255 521.00 | | 28 486.00 | 1 255 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 632.00 | |
I4 DECREASES Grand Total | | | 1 284 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 941.00 | | | 1 080 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 915.00 | | 27 519.00 | 166 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 967.00 | 7 665.00 |
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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 | 158 182.00 | 10 721.00 | | 158 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 941.00 | | | 10 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 241.00 | 10 721.00 | | 147 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 432.00 | 4 237.00 | 1 432.00 | 1 432.00 |
6A on fixed assets – intangible | 165 000.00 | | | 165 000.00 |
6N Inventories and work in progress | 32 610.00 | 31 530.00 | 32 610.00 | 32 610.00 |
6T Receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
7B Total provisions for depreciation | 201 636.00 | 31 530.00 | 36 636.00 | 201 636.00 |
7C Grand total | 203 068.00 | 35 767.00 | 38 068.00 | 203 068.00 |
UE of which provisions and reversals: - Operating | | 35 767.00 | 69.00 | |
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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 | 94 575.00 | 94 575.00 | | 94 575.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
8E Income Taxes | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 156 641.00 | 156 641.00 | | 156 641.00 |
VH Loans with a maturity of more than one year at origin | 150 910.00 | 39 997.00 | 110 912.00 | 150 910.00 |
VI Group and Associates | 1 563.00 | | 1 563.00 | 1 563.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 356.00 | | | 36 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 913.00 | 76 913.00 | | 76 913.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 530.00 | 93 530.00 | | 93 530.00 |
VW VAT | 17 997.00 | 17 997.00 | | 17 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 597.00 | 339 122.00 | 112 475.00 | 451 597.00 |
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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 | 4 645.00 | 5 807.00 | | 4 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 865.00 | 5 228.00 | | 5 865.00 |
ST Other accounts | 100 568.00 | 71 745.00 | | 100 568.00 |
XQ Rental, rental and co-ownership charges | 83 590.00 | 68 405.00 | | 83 590.00 |
YW Business tax | 3 058.00 | 2 987.00 | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 703.00 | 8 794.00 | | 7 703.00 |
YY Amount of VAT collected | 168 453.00 | 163 088.00 | | 168 453.00 |
YZ Total deductible VAT on goods and services | 87 230.00 | 81 597.00 | | 87 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 023.00 | 145 379.00 | | 190 023.00 |
