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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 676 650.00 | | 676 650.00 | 676 650.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 35 056.00 | 26 493.00 | 8 562.00 | 35 056.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 720 704.00 | 29 063.00 | 691 642.00 | 720 704.00 |
BT Goods | 62 283.00 | | 62 283.00 | 62 283.00 |
BX Customers and related accounts | 17 067.00 | | 17 067.00 | 17 067.00 |
BZ Other receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
CF Cash and cash equivalents | 260 412.00 | | 260 412.00 | 260 412.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 352 387.00 | | 352 387.00 | 352 387.00 |
CO Grand total (0 to V) | 1 073 091.00 | 29 063.00 | 1 044 028.00 | 1 073 091.00 |
CU Other investments | 6 269.00 | | 6 269.00 | 6 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 424 752.00 | 368 247.00 | | 424 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 992.00 | 56 504.00 | | 65 992.00 |
DL TOTAL (I) | 545 744.00 | 479 752.00 | | 545 744.00 |
DU Loans and Debts from Credit Institutions (3) | 264 977.00 | 333 626.00 | | 264 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 495.00 | 103 561.00 | | 87 495.00 |
DX Trade payables and related accounts | 115 597.00 | 138 229.00 | | 115 597.00 |
DY Tax and social security liabilities | 30 216.00 | 30 741.00 | | 30 216.00 |
EC TOTAL (IV) | 498 284.00 | 606 157.00 | | 498 284.00 |
EE Grand total (I to V) | 1 044 028.00 | 1 085 908.00 | | 1 044 028.00 |
EG Accrued income and payables due within one year | 285 679.00 | 330 175.00 | | 285 679.00 |
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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 | 749 986.00 | | 650.00 | 749 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 429.00 | |
I4 DECREASES Grand Total | | 29 932.00 | 720 704.00 | |
IO DECREASES Total including other intangible assets | | | 677 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 932.00 | 36 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 370.00 | | | 677 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 837.00 | | | 66 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 779.00 | | 650.00 | 5 779.00 |
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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 | 38 918.00 | 5 479.00 | 15 335.00 | 38 918.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 198.00 | 5 479.00 | 15 335.00 | 38 198.00 |
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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 | 115 597.00 | 115 597.00 | | 115 597.00 |
8C Staff and Related Accounts | 17 482.00 | 17 482.00 | | 17 482.00 |
8D Social Security and Other Social Organizations | 7 930.00 | 7 930.00 | | 7 930.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 067.00 | 17 067.00 | | 17 067.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 264 736.00 | 52 131.00 | 212 605.00 | 264 736.00 |
VI Group and Associates | 87 495.00 | 87 495.00 | | 87 495.00 |
VK Loans repaid during the year | 68 595.00 | | | 68 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 852.00 | 29 692.00 | 160.00 | 29 852.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 284.00 | 285 679.00 | 212 605.00 | 498 284.00 |
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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 | 1 693.00 | 1 867.00 | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 029.00 | 10 461.00 | | 11 029.00 |
ST Other accounts | 17 704.00 | 17 153.00 | | 17 704.00 |
XQ Rental, rental and co-ownership charges | 25 020.00 | 24 672.00 | | 25 020.00 |
YT Subcontracting | 6 312.00 | 15 150.00 | | 6 312.00 |
YW Business tax | 1 938.00 | 2 053.00 | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | 3 920.00 | | 3 631.00 |
YY Amount of VAT collected | 56 761.00 | 57 799.00 | | 56 761.00 |
YZ Total deductible VAT on goods and services | 45 933.00 | 46 907.00 | | 45 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 066.00 | 67 436.00 | | 60 066.00 |
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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 | 2.00 | | | 2.00 |
