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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 | 6 010.00 | 5 146.00 | 864.00 | 6 010.00 |
AH Goodwill | 109 434.00 | | 109 434.00 | 109 434.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 85 985.00 | 77 925.00 | 8 060.00 | 85 985.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 216 627.00 | 87 872.00 | 128 755.00 | 216 627.00 |
BV Advances and down payments on orders | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 64 765.00 | | 64 765.00 | 64 765.00 |
BZ Other receivables | 3 593 420.00 | | 3 593 420.00 | 3 593 420.00 |
CF Cash and cash equivalents | 375 343.00 | | 375 343.00 | 375 343.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 4 041 720.00 | | 4 041 720.00 | 4 041 720.00 |
CO Grand total (0 to V) | 4 258 347.00 | 87 872.00 | 4 170 475.00 | 4 258 347.00 |
CP Shares due in less than one year | 10 397.00 | | | 10 397.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 856.00 | 40 454.00 | | 83 856.00 |
DB Share, merger, contribution premiums, etc. | -43 402.00 | | | -43 402.00 |
DD Legal reserve (1) | 3 562.00 | 3 562.00 | | 3 562.00 |
DG Other reserves | 15 677.00 | 15 677.00 | | 15 677.00 |
DH Retained earnings | 72 905.00 | 17 769.00 | | 72 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 941.00 | 55 135.00 | | 22 941.00 |
DL TOTAL (I) | 155 540.00 | 132 599.00 | | 155 540.00 |
DU Loans and Debts from Credit Institutions (3) | 71 182.00 | 192 257.00 | | 71 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 239.00 | | |
DX Trade payables and related accounts | 70 302.00 | 42 324.00 | | 70 302.00 |
DY Tax and social security liabilities | 196 783.00 | 162 489.00 | | 196 783.00 |
EA Other liabilities | 3 676 669.00 | 2 273 398.00 | | 3 676 669.00 |
EC TOTAL (IV) | 4 014 935.00 | 2 678 708.00 | | 4 014 935.00 |
EE Grand total (I to V) | 4 170 475.00 | 2 811 307.00 | | 4 170 475.00 |
EG Accrued income and payables due within one year | 3 961 890.00 | 2 678 708.00 | | 3 961 890.00 |
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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 | 214 746.00 | -93.00 | 1 973.00 | 214 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 397.00 | |
I4 DECREASES Grand Total | | | 216 627.00 | |
IO DECREASES Total including other intangible assets | | | 115 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 229.00 | | 1 215.00 | 114 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 120.00 | | 666.00 | 90 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397.00 | -93.00 | 93.00 | 10 397.00 |
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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 | 82 903.00 | 4 969.00 | | 82 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 351.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 108.00 | 4 618.00 | | 78 108.00 |
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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 | 70 302.00 | 70 302.00 | | 70 302.00 |
8C Staff and Related Accounts | 84 429.00 | 84 429.00 | | 84 429.00 |
8D Social Security and Other Social Organizations | 66 631.00 | 66 631.00 | | 66 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676 669.00 | 3 676 669.00 | | 3 676 669.00 |
UT Other financial assets | 10 397.00 | 10 397.00 | | 10 397.00 |
UX Other trade receivables | 64 765.00 | 64 765.00 | | 64 765.00 |
VB VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VC Group and associates | 11 022.00 | 11 022.00 | | 11 022.00 |
VH Loans with a maturity of more than one year at origin | 71 182.00 | 18 137.00 | 53 045.00 | 71 182.00 |
VJ Loans taken out during the year | 45 435.00 | | | 45 435.00 |
VK Loans repaid during the year | 166 511.00 | | | 166 511.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550 708.00 | 3 550 708.00 | | 3 550 708.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 214.00 | 3 670 214.00 | | 3 670 214.00 |
VW VAT | 36 402.00 | 36 402.00 | | 36 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 935.00 | 3 961 890.00 | 53 045.00 | 4 014 935.00 |
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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 | 6 608.00 | 4 451.00 | | 6 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 041.00 | 351 688.00 | | 480 041.00 |
ST Other accounts | 383 725.00 | 238 367.00 | | 383 725.00 |
XQ Rental, rental and co-ownership charges | 115 617.00 | 92 822.00 | | 115 617.00 |
YT Subcontracting | 405 479.00 | 71 398.00 | | 405 479.00 |
YW Business tax | 2 708.00 | 2 671.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 316.00 | 7 122.00 | | 9 316.00 |
YY Amount of VAT collected | 401 139.00 | | | 401 139.00 |
YZ Total deductible VAT on goods and services | 197 200.00 | | | 197 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 384 862.00 | 754 275.00 | | 1 384 862.00 |
