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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 | 4 648.00 | 150.00 | 4 498.00 | 4 648.00 |
AH Goodwill | 924 900.00 | | 924 900.00 | 924 900.00 |
AR Technical installations, industrial equipment and tools | 38 286.00 | 25 641.00 | 12 645.00 | 38 286.00 |
AT Other tangible assets | 21 552.00 | 13 661.00 | 7 891.00 | 21 552.00 |
AV Fixed assets in progress | 37 257.00 | | 37 257.00 | 37 257.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 035 174.00 | 39 451.00 | 995 723.00 | 1 035 174.00 |
BT Goods | 56 173.00 | | 56 173.00 | 56 173.00 |
BX Customers and related accounts | 35 308.00 | | 35 308.00 | 35 308.00 |
BZ Other receivables | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 407 473.00 | | 407 473.00 | 407 473.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 533 291.00 | | 533 291.00 | 533 291.00 |
CO Grand total (0 to V) | 1 568 464.00 | 39 451.00 | 1 529 013.00 | 1 568 464.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 8 211.00 | | 8 211.00 | 8 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 659 727.00 | 567 503.00 | | 659 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 326.00 | 92 225.00 | | 120 326.00 |
DL TOTAL (I) | 781 153.00 | 660 827.00 | | 781 153.00 |
DU Loans and Debts from Credit Institutions (3) | 313 172.00 | 319 831.00 | | 313 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 338.00 | 301 933.00 | | 276 338.00 |
DX Trade payables and related accounts | 122 546.00 | 143 487.00 | | 122 546.00 |
DY Tax and social security liabilities | 35 804.00 | 32 457.00 | | 35 804.00 |
EC TOTAL (IV) | 747 860.00 | 797 708.00 | | 747 860.00 |
EE Grand total (I to V) | 1 529 013.00 | 1 458 536.00 | | 1 529 013.00 |
EG Accrued income and payables due within one year | 512 933.00 | 538 987.00 | | 512 933.00 |
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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 | 978 068.00 | | 57 106.00 | 978 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | | 1 035 174.00 | |
IO DECREASES Total including other intangible assets | | | 929 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 900.00 | | 4 648.00 | 924 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 587.00 | | 51 508.00 | 45 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 581.00 | | 950.00 | 7 581.00 |
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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 | 35 433.00 | 4 018.00 | | 35 433.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 433.00 | 3 869.00 | | 35 433.00 |
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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 | 122 546.00 | 122 546.00 | | 122 546.00 |
8C Staff and Related Accounts | 9 639.00 | 9 639.00 | | 9 639.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8E Income Taxes | 19 134.00 | 19 134.00 | | 19 134.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 35 308.00 | 35 308.00 | | 35 308.00 |
VB VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VG Loans with a maturity of up to one year at origin | 54 452.00 | 15 778.00 | 38 674.00 | 54 452.00 |
VH Loans with a maturity of more than one year at origin | 258 721.00 | 62 468.00 | 196 253.00 | 258 721.00 |
VI Group and Associates | 276 338.00 | 276 338.00 | | 276 338.00 |
VJ Loans taken out during the year | 54 402.00 | | | 54 402.00 |
VK Loans repaid during the year | 61 049.00 | | | 61 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 043.00 | 17 043.00 | | 17 043.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 964.00 | 69 964.00 | | 69 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 860.00 | 512 933.00 | 234 927.00 | 747 860.00 |
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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 | 1 498.00 | 1 637.00 | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 483.00 | 23 818.00 | | 10 483.00 |
ST Other accounts | 25 153.00 | 29 926.00 | | 25 153.00 |
XQ Rental, rental and co-ownership charges | 21 544.00 | 21 479.00 | | 21 544.00 |
YT Subcontracting | 5 786.00 | 5 426.00 | | 5 786.00 |
YW Business tax | 982.00 | 1 031.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | 2 668.00 | | 2 480.00 |
YY Amount of VAT collected | 59 468.00 | 63 339.00 | | 59 468.00 |
YZ Total deductible VAT on goods and services | 48 068.00 | 52 418.00 | | 48 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 966.00 | 80 649.00 | | 62 966.00 |
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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 | 3.00 | | | 3.00 |
