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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 | 440.00 | | 440.00 | 440.00 |
AH Goodwill | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
AR Technical installations, industrial equipment and tools | 21 324.00 | 21 324.00 | | 21 324.00 |
AT Other tangible assets | 13 313.00 | 9 781.00 | 3 532.00 | 13 313.00 |
BH Other financial assets | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 1 378 084.00 | 31 105.00 | 1 346 979.00 | 1 378 084.00 |
BT Goods | 89 706.00 | | 89 706.00 | 89 706.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 40 473.00 | | 40 473.00 | 40 473.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CF Cash and cash equivalents | 76 795.00 | | 76 795.00 | 76 795.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 240 989.00 | | 240 989.00 | 240 989.00 |
CO Grand total (0 to V) | 1 619 073.00 | 31 105.00 | 1 587 968.00 | 1 619 073.00 |
CP Shares due in less than one year | 12 647.00 | | | 12 647.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 703 842.00 | 608 682.00 | | 703 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 059.00 | 95 160.00 | | 106 059.00 |
DL TOTAL (I) | 963 901.00 | 857 842.00 | | 963 901.00 |
DU Loans and Debts from Credit Institutions (3) | 485 881.00 | 528 546.00 | | 485 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 267.00 | 8 415.00 | | 14 267.00 |
DX Trade payables and related accounts | 95 502.00 | 119 044.00 | | 95 502.00 |
DY Tax and social security liabilities | 28 417.00 | 16 341.00 | | 28 417.00 |
EC TOTAL (IV) | 624 067.00 | 672 346.00 | | 624 067.00 |
EE Grand total (I to V) | 1 587 968.00 | 1 530 188.00 | | 1 587 968.00 |
EG Accrued income and payables due within one year | 233 769.00 | 672 346.00 | | 233 769.00 |
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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 | 1 378 084.00 | | | 1 378 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 1 378 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 440.00 | | | 1 327 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 637.00 | | | 34 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 30 307.00 | 798.00 | | 30 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 307.00 | 798.00 | | 30 307.00 |
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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 | 95 502.00 | 95 502.00 | | 95 502.00 |
8C Staff and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 12 647.00 | 12 647.00 | | 12 647.00 |
UX Other trade receivables | 40 473.00 | 40 473.00 | | 40 473.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VH Loans with a maturity of more than one year at origin | 485 881.00 | 95 583.00 | 390 298.00 | 485 881.00 |
VI Group and Associates | 14 267.00 | 14 267.00 | | 14 267.00 |
VK Loans repaid during the year | 42 688.00 | | | 42 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 027.00 | 84 027.00 | | 84 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 067.00 | 233 769.00 | 390 298.00 | 624 067.00 |
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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 | 2 745.00 | 453.00 | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 869.00 | 10 871.00 | | 7 869.00 |
ST Other accounts | 32 000.00 | 30 739.00 | | 32 000.00 |
XQ Rental, rental and co-ownership charges | 20 511.00 | 26 944.00 | | 20 511.00 |
YT Subcontracting | 7 866.00 | 5 283.00 | | 7 866.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 1 285.00 | 1 754.00 | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | 2 207.00 | | 4 030.00 |
YY Amount of VAT collected | 44 515.00 | | | 44 515.00 |
YZ Total deductible VAT on goods and services | 22 669.00 | | | 22 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 146.00 | 73 837.00 | | 69 146.00 |
