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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 | 21 755.00 | | 21 755.00 |
AH Goodwill | 651 000.00 | | 651 000.00 | 651 000.00 |
AJ Other Intangible Assets | 200.00 | 45.00 | 155.00 | 200.00 |
AT Other tangible assets | 58 965.00 | 29 019.00 | 29 946.00 | 58 965.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 738 614.00 | 50 819.00 | 687 795.00 | 738 614.00 |
BX Customers and related accounts | 198 573.00 | | 198 573.00 | 198 573.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 137 799.00 | | 137 799.00 | 137 799.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 350 683.00 | | 350 683.00 | 350 683.00 |
CO Grand total (0 to V) | 1 089 298.00 | 50 819.00 | 1 038 479.00 | 1 089 298.00 |
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 | | 3 000.00 |
DH Retained earnings | 69 589.00 | 37 510.00 | | 69 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 220.00 | 32 079.00 | | 64 220.00 |
DL TOTAL (I) | 166 809.00 | 102 589.00 | | 166 809.00 |
DU Loans and Debts from Credit Institutions (3) | 592 870.00 | 665 551.00 | | 592 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 24 200.00 | | 19 200.00 |
DX Trade payables and related accounts | 4 343.00 | 2 888.00 | | 4 343.00 |
DY Tax and social security liabilities | 89 882.00 | 90 027.00 | | 89 882.00 |
EA Other liabilities | 165 375.00 | 251 338.00 | | 165 375.00 |
EC TOTAL (IV) | 871 669.00 | 1 034 004.00 | | 871 669.00 |
EE Grand total (I to V) | 1 038 479.00 | 1 136 593.00 | | 1 038 479.00 |
EG Accrued income and payables due within one year | 442 728.00 | 530 037.00 | | 442 728.00 |
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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 | 724 444.00 | | 14 170.00 | 724 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | | 738 614.00 | |
IO DECREASES Total including other intangible assets | | | 672 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 955.00 | | | 672 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 795.00 | | 14 170.00 | 44 795.00 |
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 | 40 130.00 | 10 689.00 | | 40 130.00 |
PE DEPRECIATION Total including other intangible assets | 19 228.00 | 2 572.00 | | 19 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 903.00 | 8 117.00 | | 20 903.00 |
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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 13 968.00 | 13 968.00 | | 13 968.00 |
8E Income Taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 375.00 | 165 375.00 | | 165 375.00 |
UT Other financial assets | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 198 573.00 | 198 573.00 | | 198 573.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 592 870.00 | 163 928.00 | 279 320.00 | 592 870.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VK Loans repaid during the year | 72 542.00 | | | 72 542.00 |
VP Miscellaneous | 4 432.00 | 4 432.00 | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 532.00 | 6 532.00 | | 6 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 579.00 | 219 579.00 | | 219 579.00 |
VW VAT | 38 327.00 | 38 327.00 | | 38 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 669.00 | 442 728.00 | 279 320.00 | 871 669.00 |
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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 | 5 055.00 | 4 957.00 | | 5 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 605.00 | 8 754.00 | | 13 605.00 |
ST Other accounts | 76 807.00 | 68 122.00 | | 76 807.00 |
XQ Rental, rental and co-ownership charges | 63 549.00 | 63 639.00 | | 63 549.00 |
YT Subcontracting | 5 832.00 | 6 569.00 | | 5 832.00 |
YW Business tax | 1 485.00 | 1 521.00 | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 540.00 | 6 478.00 | | 6 540.00 |
YY Amount of VAT collected | 126 315.00 | 115 752.00 | | 126 315.00 |
YZ Total deductible VAT on goods and services | 26 718.00 | 23 246.00 | | 26 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 794.00 | 147 084.00 | | 159 794.00 |
