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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 | 21 755.00 | 14 842.00 | 6 913.00 | 21 755.00 |
AH Goodwill | 651 000.00 | | 651 000.00 | 651 000.00 |
AJ Other Intangible Assets | 200.00 | 25.00 | 175.00 | 200.00 |
AT Other tangible assets | 42 446.00 | 13 679.00 | 28 766.00 | 42 446.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 722 095.00 | 28 546.00 | 693 549.00 | 722 095.00 |
BX Customers and related accounts | 164 679.00 | | 164 679.00 | 164 679.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CF Cash and cash equivalents | 132 819.00 | | 132 819.00 | 132 819.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 308 412.00 | | 308 412.00 | 308 412.00 |
CO Grand total (0 to V) | 1 030 507.00 | 28 546.00 | 1 001 961.00 | 1 030 507.00 |
CP Shares due in less than one year | 6 695.00 | | | 6 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 25 543.00 | -1 423.00 | | 25 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 967.00 | 26 966.00 | | 14 967.00 |
DL TOTAL (I) | 70 510.00 | 55 543.00 | | 70 510.00 |
DU Loans and Debts from Credit Institutions (3) | 625 935.00 | 696 790.00 | | 625 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 54 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 4 793.00 | 2 878.00 | | 4 793.00 |
DY Tax and social security liabilities | 77 894.00 | 106 190.00 | | 77 894.00 |
EA Other liabilities | 148 829.00 | 144 674.00 | | 148 829.00 |
EC TOTAL (IV) | 931 451.00 | 1 004 532.00 | | 931 451.00 |
EE Grand total (I to V) | 1 001 961.00 | 1 060 074.00 | | 1 001 961.00 |
EG Accrued income and payables due within one year | 377 943.00 | 1 004 532.00 | | 377 943.00 |
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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 | 715 595.00 | | 6 500.00 | 715 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | | 722 095.00 | |
IO DECREASES Total including other intangible assets | | | 672 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 955.00 | | | 672 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 946.00 | | 6 500.00 | 35 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 17 595.00 | 10 951.00 | | 17 595.00 |
PE DEPRECIATION Total including other intangible assets | 10 506.00 | 4 361.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 090.00 | 6 590.00 | | 7 090.00 |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8C Staff and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
8E Income Taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 829.00 | 148 829.00 | | 148 829.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 164 679.00 | 164 679.00 | | 164 679.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 625 935.00 | 72 427.00 | 286 576.00 | 625 935.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VK Loans repaid during the year | 70 885.00 | | | 70 885.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VP Miscellaneous | 3 937.00 | 3 937.00 | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 287.00 | 182 287.00 | | 182 287.00 |
VW VAT | 37 232.00 | 37 232.00 | | 37 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 451.00 | 377 943.00 | 286 576.00 | 931 451.00 |
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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 | 6 416.00 | 7 285.00 | | 6 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 754.00 | 8 780.00 | | 8 754.00 |
ST Other accounts | 72 654.00 | 62 813.00 | | 72 654.00 |
XQ Rental, rental and co-ownership charges | 64 345.00 | 61 732.00 | | 64 345.00 |
YT Subcontracting | 6 093.00 | 4 511.00 | | 6 093.00 |
YW Business tax | 1 561.00 | 1 615.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 977.00 | 8 900.00 | | 7 977.00 |
YY Amount of VAT collected | 122 486.00 | | | 122 486.00 |
YZ Total deductible VAT on goods and services | 23 212.00 | | | 23 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 846.00 | 137 836.00 | | 151 846.00 |
