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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 2 047 000.00 | | 2 047 000.00 | 2 047 000.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 91 764.00 | 81 384.00 | 10 380.00 | 91 764.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 2 145 832.00 | 84 671.00 | 2 061 160.00 | 2 145 832.00 |
BT Goods | 334 677.00 | | 334 677.00 | 334 677.00 |
BX Customers and related accounts | 119 420.00 | | 119 420.00 | 119 420.00 |
BZ Other receivables | 29 401.00 | | 29 401.00 | 29 401.00 |
CF Cash and cash equivalents | 355 439.00 | | 355 439.00 | 355 439.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 843 510.00 | | 843 510.00 | 843 510.00 |
CO Grand total (0 to V) | 2 989 342.00 | 84 671.00 | 2 904 671.00 | 2 989 342.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 394 650.00 | 123 821.00 | | 394 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 512.00 | 270 829.00 | | 257 512.00 |
DL TOTAL (I) | 734 662.00 | 477 150.00 | | 734 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 551.00 | 1 702 249.00 | | 1 624 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 492.00 | 217 679.00 | | 218 492.00 |
DX Trade payables and related accounts | 275 472.00 | 276 678.00 | | 275 472.00 |
DY Tax and social security liabilities | 51 493.00 | 70 474.00 | | 51 493.00 |
EC TOTAL (IV) | 2 170 008.00 | 2 267 080.00 | | 2 170 008.00 |
EE Grand total (I to V) | 2 904 671.00 | 2 744 230.00 | | 2 904 671.00 |
EG Accrued income and payables due within one year | 715 461.00 | 733 441.00 | | 715 461.00 |
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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 | 2 135 335.00 | | 10 497.00 | 2 135 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 2 145 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 160.00 | | | 2 049 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 395.00 | | 10 497.00 | 82 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 60 212.00 | 24 459.00 | | 60 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 668.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 719.00 | 23 792.00 | | 58 719.00 |
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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 | 275 472.00 | 275 472.00 | | 275 472.00 |
8C Staff and Related Accounts | 35 959.00 | 35 959.00 | | 35 959.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 119 420.00 | 119 420.00 | | 119 420.00 |
VB VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 624 417.00 | 169 870.00 | 682 774.00 | 1 624 417.00 |
VI Group and Associates | 218 492.00 | 218 492.00 | | 218 492.00 |
VK Loans repaid during the year | 77 691.00 | | | 77 691.00 |
VM Income taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 174.00 | 153 394.00 | 3 780.00 | 157 174.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 008.00 | 715 461.00 | 682 774.00 | 2 170 008.00 |
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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 | 2 903.00 | 2 080.00 | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 346.00 | 12 722.00 | | 16 346.00 |
ST Other accounts | 46 655.00 | 44 810.00 | | 46 655.00 |
XQ Rental, rental and co-ownership charges | 40 914.00 | 40 495.00 | | 40 914.00 |
YT Subcontracting | 8 474.00 | 5 715.00 | | 8 474.00 |
YW Business tax | 5 983.00 | 6 020.00 | | 5 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 886.00 | 8 100.00 | | 8 886.00 |
YY Amount of VAT collected | 165 344.00 | 166 487.00 | | 165 344.00 |
YZ Total deductible VAT on goods and services | 120 416.00 | 126 429.00 | | 120 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 389.00 | 103 742.00 | | 112 389.00 |
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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 |
