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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 8 108.00 | 3 237.00 | 4 872.00 | 8 108.00 |
AT Other tangible assets | 59 131.00 | 44 162.00 | 14 968.00 | 59 131.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 054 342.00 | 48 419.00 | 1 005 923.00 | 1 054 342.00 |
BT Goods | 80 539.00 | 4 419.00 | 76 119.00 | 80 539.00 |
BX Customers and related accounts | 16 033.00 | | 16 033.00 | 16 033.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 296 990.00 | | 296 990.00 | 296 990.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 417 550.00 | 4 419.00 | 413 131.00 | 417 550.00 |
CO Grand total (0 to V) | 1 471 893.00 | 52 839.00 | 1 419 054.00 | 1 471 893.00 |
CU Other investments | 5 923.00 | | 5 923.00 | 5 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 358.00 | 311 983.00 | | 417 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 958.00 | 105 374.00 | | 101 958.00 |
DL TOTAL (I) | 530 315.00 | 428 358.00 | | 530 315.00 |
DU Loans and Debts from Credit Institutions (3) | 425 721.00 | 482 165.00 | | 425 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 036.00 | 340 307.00 | | 333 036.00 |
DX Trade payables and related accounts | 101 523.00 | 57 215.00 | | 101 523.00 |
DY Tax and social security liabilities | 28 459.00 | 27 616.00 | | 28 459.00 |
EC TOTAL (IV) | 888 739.00 | 907 302.00 | | 888 739.00 |
EE Grand total (I to V) | 1 419 054.00 | 1 335 660.00 | | 1 419 054.00 |
EG Accrued income and payables due within one year | 520 927.00 | 481 675.00 | | 520 927.00 |
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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 | 1 049 673.00 | | 6 129.00 | 1 049 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 6 083.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 1 054 342.00 | |
IO DECREASES Total including other intangible assets | | | 981 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 67 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 020.00 | | | 981 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 609.00 | | 4 929.00 | 63 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | 1 200.00 | 5 043.00 |
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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 | 42 651.00 | 7 067.00 | 1 299.00 | 42 651.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 914.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 545.00 | 6 153.00 | 1 299.00 | 42 545.00 |
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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 | 2 842.00 | 1 577.00 | | 2 842.00 |
7B Total provisions for depreciation | 2 842.00 | 1 577.00 | | 2 842.00 |
7C Grand total | 2 842.00 | 1 577.00 | | 2 842.00 |
UE of which provisions and reversals: - Operating | | 1 577.00 | | |
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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 | 101 523.00 | 101 523.00 | | 101 523.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 033.00 | 16 033.00 | | 16 033.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 425 628.00 | 57 816.00 | 233 447.00 | 425 628.00 |
VI Group and Associates | 333 036.00 | 333 036.00 | | 333 036.00 |
VK Loans repaid during the year | 56 435.00 | | | 56 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 671.00 | 17 671.00 | | 17 671.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 182.00 | 40 022.00 | 160.00 | 40 182.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 739.00 | 520 927.00 | 233 447.00 | 888 739.00 |
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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 | 1 083.00 | 865.00 | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 942.00 | 8 236.00 | | 8 942.00 |
ST Other accounts | 31 681.00 | 31 967.00 | | 31 681.00 |
XQ Rental, rental and co-ownership charges | 15 551.00 | 15 354.00 | | 15 551.00 |
YT Subcontracting | 13 025.00 | 14 976.00 | | 13 025.00 |
YW Business tax | 2 012.00 | 2 001.00 | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095.00 | 2 866.00 | | 3 095.00 |
YY Amount of VAT collected | 73 677.00 | 73 668.00 | | 73 677.00 |
YZ Total deductible VAT on goods and services | 55 528.00 | 55 149.00 | | 55 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 200.00 | 70 534.00 | | 69 200.00 |
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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 | 5.00 | | | 5.00 |
