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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
AH Goodwill | 991 230.00 | | 991 230.00 | 991 230.00 |
AP Buildings | 94 191.00 | 94 191.00 | | 94 191.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 3 275.00 | | 3 275.00 |
AT Other tangible assets | 348 397.00 | 290 669.00 | 57 728.00 | 348 397.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 447 703.00 | 391 745.00 | 1 055 958.00 | 1 447 703.00 |
BT Goods | 225 137.00 | | 225 137.00 | 225 137.00 |
BV Advances and down payments on orders | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 68 812.00 | | 68 812.00 | 68 812.00 |
BZ Other receivables | 33 815.00 | | 33 815.00 | 33 815.00 |
CF Cash and cash equivalents | 53 032.00 | | 53 032.00 | 53 032.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 393 084.00 | | 393 084.00 | 393 084.00 |
CO Grand total (0 to V) | 1 840 788.00 | 391 745.00 | 1 449 042.00 | 1 840 788.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 765 034.00 | | | 765 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 900.00 | | | 129 900.00 |
DL TOTAL (I) | 896 254.00 | | | 896 254.00 |
DU Loans and Debts from Credit Institutions (3) | 245 869.00 | | | 245 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 942.00 | | | 29 942.00 |
DX Trade payables and related accounts | 235 701.00 | | | 235 701.00 |
DY Tax and social security liabilities | 41 274.00 | | | 41 274.00 |
EC TOTAL (IV) | 552 787.00 | | | 552 787.00 |
EE Grand total (I to V) | 1 449 042.00 | | | 1 449 042.00 |
EG Accrued income and payables due within one year | 402 769.00 | | | 402 769.00 |
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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 | 1 443 539.00 | | 6 907.00 | 1 443 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 1 447 703.00 | |
IO DECREASES Total including other intangible assets | | | 994 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 743.00 | 445 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 839.00 | | | 994 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 700.00 | | 6 907.00 | 441 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 370 123.00 | 24 365.00 | 2 743.00 | 370 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 251.00 | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 765.00 | 24 114.00 | 2 743.00 | 366 765.00 |
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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 | 235 701.00 | 235 701.00 | | 235 701.00 |
8C Staff and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
8E Income Taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 68 812.00 | 68 812.00 | | 68 812.00 |
VB VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VH Loans with a maturity of more than one year at origin | 245 869.00 | 95 851.00 | 150 017.00 | 245 869.00 |
VI Group and Associates | 29 942.00 | 29 942.00 | | 29 942.00 |
VK Loans repaid during the year | 94 451.00 | | | 94 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 598.00 | 24 598.00 | | 24 598.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 726.00 | 107 866.00 | 3 860.00 | 111 726.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 787.00 | 402 769.00 | 150 017.00 | 552 787.00 |
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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 | 5 415.00 | | | 5 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | | | 9 700.00 |
ST Other accounts | 69 189.00 | | | 69 189.00 |
XQ Rental, rental and co-ownership charges | 69 902.00 | | | 69 902.00 |
YT Subcontracting | 1 343.00 | | | 1 343.00 |
YW Business tax | 4 978.00 | | | 4 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 393.00 | | | 10 393.00 |
YY Amount of VAT collected | 131 170.00 | | | 131 170.00 |
YZ Total deductible VAT on goods and services | 115 145.00 | | | 115 145.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 136.00 | | | 150 136.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
