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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 | 7 014.00 | 1 214.00 | 5 800.00 | 7 014.00 |
AH Goodwill | 879 800.00 | | 879 800.00 | 879 800.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 9 542.00 | | 9 542.00 |
AT Other tangible assets | 137 125.00 | 106 537.00 | 30 588.00 | 137 125.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 1 038 469.00 | 117 294.00 | 921 175.00 | 1 038 469.00 |
BT Goods | 274 910.00 | | 274 910.00 | 274 910.00 |
BX Customers and related accounts | 50 720.00 | | 50 720.00 | 50 720.00 |
BZ Other receivables | 20 660.00 | | 20 660.00 | 20 660.00 |
CD Marketable securities | 179 620.00 | | 179 620.00 | 179 620.00 |
CF Cash and cash equivalents | 259 861.00 | | 259 861.00 | 259 861.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 788 663.00 | | 788 663.00 | 788 663.00 |
CO Grand total (0 to V) | 1 827 131.00 | 117 294.00 | 1 709 838.00 | 1 827 131.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 855 837.00 | 635 492.00 | | 855 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 460.00 | 285 842.00 | | 304 460.00 |
DL TOTAL (I) | 1 171 297.00 | 932 334.00 | | 1 171 297.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 337.00 | 368 402.00 | | 320 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 797.00 | 138 749.00 | | 43 797.00 |
DX Trade payables and related accounts | 129 677.00 | 135 819.00 | | 129 677.00 |
DY Tax and social security liabilities | 44 729.00 | 40 756.00 | | 44 729.00 |
EC TOTAL (IV) | 538 540.00 | 683 725.00 | | 538 540.00 |
EE Grand total (I to V) | 1 709 838.00 | 1 616 059.00 | | 1 709 838.00 |
EG Accrued income and payables due within one year | 268 397.00 | 683 725.00 | | 268 397.00 |
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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 | 1 033 357.00 | | 9 784.00 | 1 033 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 1 038 469.00 | |
IO DECREASES Total including other intangible assets | | | 886 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 146 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 800.00 | | 7 014.00 | 879 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 569.00 | | 2 770.00 | 148 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | | 4 987.00 |
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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 | 100 792.00 | 21 174.00 | 4 672.00 | 100 792.00 |
PE DEPRECIATION Total including other intangible assets | | 1 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 792.00 | 19 959.00 | 4 672.00 | 100 792.00 |
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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 | 37 817.00 | 37 817.00 | | 37 817.00 |
8B Suppliers and Related Accounts | 129 677.00 | 129 677.00 | | 129 677.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 16 786.00 | 16 786.00 | | 16 786.00 |
8E Income Taxes | 12 462.00 | 12 462.00 | | 12 462.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 50 720.00 | 50 720.00 | | 50 720.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 320 337.00 | 50 194.00 | 216 299.00 | 320 337.00 |
VI Group and Associates | 5 980.00 | 5 980.00 | | 5 980.00 |
VK Loans repaid during the year | 98 404.00 | | | 98 404.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 415.00 | 17 415.00 | | 17 415.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 260.00 | 74 272.00 | 3 987.00 | 78 260.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 540.00 | 268 397.00 | 216 299.00 | 538 540.00 |
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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 | 3 381.00 | 2 828.00 | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 825.00 | 17 475.00 | | 18 825.00 |
ST Other accounts | 58 036.00 | 57 650.00 | | 58 036.00 |
XQ Rental, rental and co-ownership charges | 47 524.00 | 44 981.00 | | 47 524.00 |
YQ Equipment leasing commitment | 5 727.00 | | | 5 727.00 |
YT Subcontracting | 5 689.00 | 4 913.00 | | 5 689.00 |
YW Business tax | 5 472.00 | 5 074.00 | | 5 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 853.00 | 7 902.00 | | 8 853.00 |
ZE Dividends | 65 497.00 | | | 65 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 075.00 | 125 019.00 | | 130 075.00 |
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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 | 6.00 | | | 6.00 |
