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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 8 831.00 | 8 577.00 | 254.00 | 8 831.00 |
AT Other tangible assets | 203 788.00 | 54 879.00 | 148 909.00 | 203 788.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 903 920.00 | 64 449.00 | 839 471.00 | 903 920.00 |
BT Goods | 189 485.00 | | 189 485.00 | 189 485.00 |
BX Customers and related accounts | 42 928.00 | | 42 928.00 | 42 928.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 142 502.00 | | 142 502.00 | 142 502.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 392 931.00 | | 392 931.00 | 392 931.00 |
CO Grand total (0 to V) | 1 296 851.00 | 64 449.00 | 1 232 402.00 | 1 296 851.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 415 978.00 | 374 519.00 | | 415 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 754.00 | 81 458.00 | | 77 754.00 |
DL TOTAL (I) | 513 532.00 | 475 778.00 | | 513 532.00 |
DU Loans and Debts from Credit Institutions (3) | 486 296.00 | 522 007.00 | | 486 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 610.00 | 45 159.00 | | 20 610.00 |
DX Trade payables and related accounts | 162 752.00 | 112 590.00 | | 162 752.00 |
DY Tax and social security liabilities | 49 212.00 | 34 070.00 | | 49 212.00 |
EC TOTAL (IV) | 718 870.00 | 713 826.00 | | 718 870.00 |
EE Grand total (I to V) | 1 232 402.00 | 1 189 603.00 | | 1 232 402.00 |
EG Accrued income and payables due within one year | 278 552.00 | 242 116.00 | | 278 552.00 |
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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 | 890 451.00 | | 13 469.00 | 890 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 903 920.00 | |
IO DECREASES Total including other intangible assets | | | 690 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 993.00 | | | 690 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 177.00 | | 13 442.00 | 199 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 27.00 | 281.00 |
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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 | 43 246.00 | 21 203.00 | | 43 246.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 253.00 | 21 203.00 | | 42 253.00 |
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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 | 162 752.00 | 162 752.00 | | 162 752.00 |
8C Staff and Related Accounts | 21 218.00 | 21 218.00 | | 21 218.00 |
8D Social Security and Other Social Organizations | 21 258.00 | 21 258.00 | | 21 258.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 42 928.00 | 42 928.00 | | 42 928.00 |
VB VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 484 231.00 | 43 913.00 | 207 879.00 | 484 231.00 |
VI Group and Associates | 20 610.00 | 20 610.00 | | 20 610.00 |
VK Loans repaid during the year | 37 310.00 | | | 37 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 978.00 | 60 791.00 | 187.00 | 60 978.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 870.00 | 278 552.00 | 207 879.00 | 718 870.00 |
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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 | 2 452.00 | 2 109.00 | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 636.00 | 10 580.00 | | 9 636.00 |
ST Other accounts | 41 193.00 | 44 276.00 | | 41 193.00 |
XQ Rental, rental and co-ownership charges | 22 979.00 | 25 581.00 | | 22 979.00 |
YT Subcontracting | 14 285.00 | 15 734.00 | | 14 285.00 |
YW Business tax | 1 456.00 | 1 438.00 | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 908.00 | 3 547.00 | | 3 908.00 |
YY Amount of VAT collected | 85 439.00 | 77 911.00 | | 85 439.00 |
YZ Total deductible VAT on goods and services | 78 123.00 | 73 284.00 | | 78 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 094.00 | 96 171.00 | | 88 094.00 |
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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 |
