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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 | 9 375.00 | 5 538.00 | 3 836.00 | 9 375.00 |
AH Goodwill | 624 279.00 | | 624 279.00 | 624 279.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 8 249.00 | | 8 249.00 |
AT Other tangible assets | 125 379.00 | 101 720.00 | 23 660.00 | 125 379.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 769 130.00 | 115 507.00 | 653 623.00 | 769 130.00 |
BT Goods | 210 527.00 | | 210 527.00 | 210 527.00 |
BX Customers and related accounts | 41 292.00 | | 41 292.00 | 41 292.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 206 374.00 | | 206 374.00 | 206 374.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 464 670.00 | | 464 670.00 | 464 670.00 |
CO Grand total (0 to V) | 1 233 800.00 | 115 507.00 | 1 118 293.00 | 1 233 800.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DD Legal reserve (1) | 31 164.00 | 24 481.00 | | 31 164.00 |
DG Other reserves | 2 892.00 | 2 892.00 | | 2 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 861.00 | 133 466.00 | | 261 861.00 |
DL TOTAL (I) | 795 416.00 | 660 339.00 | | 795 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 56 532.00 | | 6 977.00 |
DX Trade payables and related accounts | 198 111.00 | 174 916.00 | | 198 111.00 |
DY Tax and social security liabilities | 117 789.00 | 76 309.00 | | 117 789.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 322 877.00 | 316 630.00 | | 322 877.00 |
EE Grand total (I to V) | 1 118 293.00 | 976 968.00 | | 1 118 293.00 |
EG Accrued income and payables due within one year | 322 877.00 | 316 630.00 | | 322 877.00 |
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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 | 758 125.00 | | 11 005.00 | 758 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 769 130.00 | |
IO DECREASES Total including other intangible assets | | | 633 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 809.00 | | 5 845.00 | 627 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 468.00 | | 5 160.00 | 128 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 109 126.00 | 6 381.00 | | 109 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 2 008.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 596.00 | 4 373.00 | | 105 596.00 |
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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 | 198 111.00 | 198 111.00 | | 198 111.00 |
8C Staff and Related Accounts | 18 956.00 | 18 956.00 | | 18 956.00 |
8D Social Security and Other Social Organizations | 47 276.00 | 47 276.00 | | 47 276.00 |
8E Income Taxes | 45 532.00 | 45 532.00 | | 45 532.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 41 292.00 | 41 292.00 | | 41 292.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VK Loans repaid during the year | 6 772.00 | | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 428.00 | 49 428.00 | | 49 428.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 877.00 | 322 877.00 | | 322 877.00 |
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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 | 7 248.00 | 8 267.00 | | 7 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 189.00 | 14 525.00 | | 21 189.00 |
ST Other accounts | 31 828.00 | 46 146.00 | | 31 828.00 |
XQ Rental, rental and co-ownership charges | 34 056.00 | 34 056.00 | | 34 056.00 |
YT Subcontracting | 11 361.00 | 10 361.00 | | 11 361.00 |
YW Business tax | 3 279.00 | 3 678.00 | | 3 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 527.00 | 11 945.00 | | 10 527.00 |
YY Amount of VAT collected | 115 410.00 | 110 740.00 | | 115 410.00 |
YZ Total deductible VAT on goods and services | 90 980.00 | 88 291.00 | | 90 980.00 |
ZE Dividends | 126 783.00 | | | 126 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 434.00 | 105 088.00 | | 98 434.00 |
