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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 671 505.00 | | 671 505.00 | 671 505.00 |
AP Buildings | 36 072.00 | 19 905.00 | 16 168.00 | 36 072.00 |
AT Other tangible assets | 306 642.00 | 68 094.00 | 238 548.00 | 306 642.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 023 469.00 | 93 489.00 | 929 980.00 | 1 023 469.00 |
BT Goods | 343 769.00 | | 343 769.00 | 343 769.00 |
BX Customers and related accounts | 67 233.00 | | 67 233.00 | 67 233.00 |
BZ Other receivables | 23 389.00 | | 23 389.00 | 23 389.00 |
CF Cash and cash equivalents | 378 054.00 | | 378 054.00 | 378 054.00 |
CJ TOTAL (II) | 812 444.00 | | 812 444.00 | 812 444.00 |
CO Grand total (0 to V) | 1 835 914.00 | 93 489.00 | 1 742 425.00 | 1 835 914.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 395 885.00 | 262 285.00 | | 395 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 292.00 | 178 600.00 | | 204 292.00 |
DL TOTAL (I) | 622 177.00 | 462 885.00 | | 622 177.00 |
DU Loans and Debts from Credit Institutions (3) | 767 995.00 | 804 353.00 | | 767 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | 9 248.00 | | 6 512.00 |
DX Trade payables and related accounts | 268 873.00 | 240 280.00 | | 268 873.00 |
DY Tax and social security liabilities | 76 857.00 | 48 060.00 | | 76 857.00 |
EA Other liabilities | 11.00 | 6.00 | | 11.00 |
EC TOTAL (IV) | 1 120 248.00 | 1 101 949.00 | | 1 120 248.00 |
EE Grand total (I to V) | 1 742 425.00 | 1 564 834.00 | | 1 742 425.00 |
EG Accrued income and payables due within one year | 460 708.00 | 368 974.00 | | 460 708.00 |
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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 | 945 981.00 | | 95 988.00 | 945 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 1 023 469.00 | |
IO DECREASES Total including other intangible assets | | | 676 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 342 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 995.00 | | | 676 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 226.00 | | 95 988.00 | 265 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 55 997.00 | 41 122.00 | 3 630.00 | 55 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | 666.00 | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 173.00 | 40 456.00 | 3 630.00 | 51 173.00 |
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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 | 268 873.00 | 268 873.00 | | 268 873.00 |
8C Staff and Related Accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8E Income Taxes | 21 143.00 | 21 143.00 | | 21 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 67 233.00 | 67 233.00 | | 67 233.00 |
VB VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 767 884.00 | 108 344.00 | 463 136.00 | 767 884.00 |
VI Group and Associates | 6 512.00 | 6 512.00 | | 6 512.00 |
VJ Loans taken out during the year | 238 193.00 | | | 238 193.00 |
VK Loans repaid during the year | 74 449.00 | | | 74 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 382.00 | 94 382.00 | | 94 382.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 248.00 | 460 708.00 | 463 136.00 | 1 120 248.00 |
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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 | 1 867.00 | | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | | | 960.00 |
ST Other accounts | 89 688.00 | 67 075.00 | | 89 688.00 |
XQ Rental, rental and co-ownership charges | 41 940.00 | 49 200.00 | | 41 940.00 |
YT Subcontracting | 18 540.00 | 17 064.00 | | 18 540.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 185.00 | | | 3 185.00 |
YY Amount of VAT collected | 87 258.00 | 73 341.00 | | 87 258.00 |
YZ Total deductible VAT on goods and services | 66 917.00 | 60 202.00 | | 66 917.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 127.00 | 133 340.00 | | 151 127.00 |
