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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AR Technical installations, industrial equipment and tools | 68 517.00 | 66 305.00 | 2 213.00 | 68 517.00 |
AT Other tangible assets | 303 860.00 | 298 008.00 | 5 851.00 | 303 860.00 |
BH Other financial assets | 16 698.00 | | 16 698.00 | 16 698.00 |
BJ TOTAL (I) | 767 164.00 | 364 313.00 | 402 851.00 | 767 164.00 |
BT Goods | 26 317.00 | | 26 317.00 | 26 317.00 |
BV Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 493 522.00 | | 493 522.00 | 493 522.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 531 061.00 | | 531 061.00 | 531 061.00 |
CO Grand total (0 to V) | 1 298 225.00 | 364 313.00 | 933 912.00 | 1 298 225.00 |
CR Shares due in more than one year | 69.00 | | | 69.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 519 740.00 | | | 519 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 691.00 | | | 41 691.00 |
DL TOTAL (I) | 569 816.00 | | | 569 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 599.00 | | | 241 599.00 |
DX Trade payables and related accounts | 58 621.00 | | | 58 621.00 |
DY Tax and social security liabilities | 61 653.00 | | | 61 653.00 |
DZ Fixed asset liabilities and related accounts | 781.00 | | | 781.00 |
EC TOTAL (IV) | 364 095.00 | | | 364 095.00 |
EE Grand total (I to V) | 933 912.00 | | | 933 912.00 |
EG Accrued income and payables due within one year | 364 095.00 | | | 364 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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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 | 766 298.00 | | 866.00 | 766 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 713.00 | |
I4 DECREASES Grand Total | | | 767 164.00 | |
IO DECREASES Total including other intangible assets | | | 378 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 074.00 | | | 378 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 529.00 | | 848.00 | 371 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | 18.00 | 16 695.00 |
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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 | 359 047.00 | 5 266.00 | | 359 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 047.00 | 5 266.00 | | 359 047.00 |
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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 | 58 621.00 | 58 621.00 | | 58 621.00 |
8C Staff and Related Accounts | 28 498.00 | 28 498.00 | | 28 498.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 16 698.00 | | 16 698.00 | 16 698.00 |
UX Other trade receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 69.00 | | 69.00 | 69.00 |
VC Group and associates | 466 340.00 | 466 340.00 | | 466 340.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 241 599.00 | 241 599.00 | | 241 599.00 |
VP Miscellaneous | 6 777.00 | 6 777.00 | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 620.00 | 495 853.00 | 16 767.00 | 512 620.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 095.00 | 364 095.00 | | 364 095.00 |
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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 | 6 124.00 | | | 6 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 835.00 | | | 52 835.00 |
ST Other accounts | 40 909.00 | | | 40 909.00 |
XQ Rental, rental and co-ownership charges | 94 711.00 | | | 94 711.00 |
YU External personnel | 19 780.00 | | | 19 780.00 |
YW Business tax | 7 612.00 | | | 7 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 736.00 | | | 13 736.00 |
YY Amount of VAT collected | 102 296.00 | | | 102 296.00 |
YZ Total deductible VAT on goods and services | 50 088.00 | | | 50 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 236.00 | | | 208 236.00 |
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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 | 15.00 | | | 15.00 |
