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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 151 120.00 | 146 147.00 | 4 973.00 | 151 120.00 |
AT Other tangible assets | 149 082.00 | 64 195.00 | 84 887.00 | 149 082.00 |
AX Advances and down payments | 7 442.00 | | 7 442.00 | 7 442.00 |
BB Receivables related to investments | 54 344.00 | | 54 344.00 | 54 344.00 |
BF Loans | 6 831.00 | | 6 831.00 | 6 831.00 |
BH Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
BJ TOTAL (I) | 605 964.00 | 210 342.00 | 395 622.00 | 605 964.00 |
BT Goods | 44 460.00 | | 44 460.00 | 44 460.00 |
BX Customers and related accounts | 123 756.00 | | 123 756.00 | 123 756.00 |
BZ Other receivables | 41 659.00 | | 41 659.00 | 41 659.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 265 488.00 | | 265 488.00 | 265 488.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 506 538.00 | | 506 538.00 | 506 538.00 |
CO Grand total (0 to V) | 1 112 503.00 | 210 342.00 | 902 160.00 | 1 112 503.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 467 348.00 | | | 467 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 405.00 | | | 23 405.00 |
DL TOTAL (I) | 516 053.00 | | | 516 053.00 |
DU Loans and Debts from Credit Institutions (3) | 173 251.00 | | | 173 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 63 699.00 | | | 63 699.00 |
DY Tax and social security liabilities | 147 308.00 | | | 147 308.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 386 107.00 | | | 386 107.00 |
EE Grand total (I to V) | 902 160.00 | | | 902 160.00 |
EG Accrued income and payables due within one year | 229 283.00 | | | 229 283.00 |
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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 | 559 991.00 | | 65 332.00 | 559 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 81 321.00 | |
I4 DECREASES Grand Total | | 19 359.00 | 605 964.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 991.00 | 307 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 872.00 | | 56 763.00 | 269 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 120.00 | | 8 569.00 | 73 120.00 |
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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 | 188 505.00 | 28 953.00 | 7 115.00 | 188 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 505.00 | 28 953.00 | 7 115.00 | 188 505.00 |
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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 | 63 699.00 | 63 699.00 | | 63 699.00 |
8C Staff and Related Accounts | 25 238.00 | 25 238.00 | | 25 238.00 |
8D Social Security and Other Social Organizations | 87 045.00 | 87 045.00 | | 87 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UL Receivables related to investments | 54 344.00 | | 54 344.00 | 54 344.00 |
UP Loans | 6 831.00 | | 6 831.00 | 6 831.00 |
UT Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
UX Other trade receivables | 123 756.00 | 123 756.00 | | 123 756.00 |
UY Staff and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 173 251.00 | 16 427.00 | 156 824.00 | 173 251.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 177 200.00 | | | 177 200.00 |
VK Loans repaid during the year | 7 810.00 | | | 7 810.00 |
VM Income taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 388.00 | 31 388.00 | | 31 388.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 812.00 | 166 591.00 | 81 221.00 | 247 812.00 |
VW VAT | 30 037.00 | 30 037.00 | | 30 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 107.00 | 229 283.00 | 156 824.00 | 386 107.00 |
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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 | 14 694.00 | | | 14 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 908.00 | | | 11 908.00 |
ST Other accounts | 90 554.00 | | | 90 554.00 |
XQ Rental, rental and co-ownership charges | 98 248.00 | | | 98 248.00 |
YT Subcontracting | 16 098.00 | | | 16 098.00 |
YU External personnel | 656.00 | | | 656.00 |
YW Business tax | 46.00 | | | 46.00 |
YY Amount of VAT collected | 268 265.00 | | | 268 265.00 |
YZ Total deductible VAT on goods and services | 165 354.00 | | | 165 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 464.00 | | | 217 464.00 |
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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 | 11.00 | | | 11.00 |
