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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 | 4 065.00 | 2 658.00 | 1 407.00 | 4 065.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AR Technical installations, industrial equipment and tools | 196 103.00 | 108 234.00 | 87 869.00 | 196 103.00 |
AT Other tangible assets | 287 984.00 | 68 415.00 | 219 569.00 | 287 984.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 2 139 075.00 | 179 307.00 | 1 959 767.00 | 2 139 075.00 |
BT Goods | 185 424.00 | | 185 424.00 | 185 424.00 |
BX Customers and related accounts | 71 133.00 | | 71 133.00 | 71 133.00 |
BZ Other receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
CF Cash and cash equivalents | 152 482.00 | | 152 482.00 | 152 482.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 438 289.00 | | 438 289.00 | 438 289.00 |
CO Grand total (0 to V) | 2 577 364.00 | 179 307.00 | 2 398 056.00 | 2 577 364.00 |
CU Other investments | 7 193.00 | | 7 193.00 | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 647 737.00 | 513 883.00 | | 647 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 124.00 | 133 855.00 | | 108 124.00 |
DL TOTAL (I) | 764 662.00 | 656 537.00 | | 764 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 558.00 | 1 448 902.00 | | 1 290 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958.00 | 723.00 | | 4 958.00 |
DX Trade payables and related accounts | 223 426.00 | 255 209.00 | | 223 426.00 |
DY Tax and social security liabilities | 114 452.00 | 84 910.00 | | 114 452.00 |
EC TOTAL (IV) | 1 633 394.00 | 1 789 744.00 | | 1 633 394.00 |
EE Grand total (I to V) | 2 398 056.00 | 2 446 282.00 | | 2 398 056.00 |
EG Accrued income and payables due within one year | 464 200.00 | 527 699.00 | | 464 200.00 |
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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 | 2 144 966.00 | | 11 900.00 | 2 144 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 15 924.00 | |
I4 DECREASES Grand Total | | 17 791.00 | 2 139 075.00 | |
IO DECREASES Total including other intangible assets | | 3 461.00 | 1 639 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 314.00 | 484 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 026.00 | | 1 500.00 | 1 641 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 216.00 | | 10 185.00 | 488 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725.00 | | 214.00 | 15 725.00 |
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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 | 148 031.00 | 49 052.00 | 17 775.00 | 148 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | 1 099.00 | 3 461.00 | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 010.00 | 47 953.00 | 14 314.00 | 143 010.00 |
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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 | 223 426.00 | 223 426.00 | | 223 426.00 |
8C Staff and Related Accounts | 63 729.00 | 63 729.00 | | 63 729.00 |
8D Social Security and Other Social Organizations | 40 528.00 | 40 528.00 | | 40 528.00 |
UT Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
UX Other trade receivables | 71 133.00 | 71 133.00 | | 71 133.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 1 290 094.00 | 120 900.00 | 492 598.00 | 1 290 094.00 |
VI Group and Associates | 4 958.00 | 4 958.00 | | 4 958.00 |
VK Loans repaid during the year | 158 083.00 | | | 158 083.00 |
VM Income taxes | 10 119.00 | 10 119.00 | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 183.00 | 10 183.00 | | 10 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 115.00 | 100 384.00 | 8 731.00 | 109 115.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 394.00 | 464 200.00 | 492 598.00 | 1 633 394.00 |
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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 | 4 213.00 | 2 313.00 | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 319.00 | 20 133.00 | | 21 319.00 |
ST Other accounts | 79 534.00 | 74 750.00 | | 79 534.00 |
XQ Rental, rental and co-ownership charges | 40 983.00 | 39 665.00 | | 40 983.00 |
YT Subcontracting | 10 976.00 | 12 314.00 | | 10 976.00 |
YW Business tax | 5 971.00 | 5 268.00 | | 5 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 184.00 | 7 581.00 | | 10 184.00 |
YY Amount of VAT collected | 123 353.00 | 110 154.00 | | 123 353.00 |
YZ Total deductible VAT on goods and services | 109 105.00 | 97 906.00 | | 109 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 811.00 | 146 862.00 | | 152 811.00 |
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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 | 9.00 | | | 9.00 |
