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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 | | | | |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 97 540.00 | 63 835.00 | 33 704.00 | 97 540.00 |
AR Technical installations, industrial equipment and tools | 2 134.00 | 1 923.00 | 210.00 | 2 134.00 |
AT Other tangible assets | 36 164.00 | 21 116.00 | 15 048.00 | 36 164.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 593 572.00 | 86 875.00 | 506 697.00 | 593 572.00 |
BT Goods | 62 912.00 | | 62 912.00 | 62 912.00 |
BX Customers and related accounts | 36 956.00 | | 36 956.00 | 36 956.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 47 583.00 | | 47 583.00 | 47 583.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 158 935.00 | | 158 935.00 | 158 935.00 |
CO Grand total (0 to V) | 752 507.00 | 86 875.00 | 665 632.00 | 752 507.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 045.00 | 46 322.00 | | 93 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 432.00 | 46 723.00 | | 86 432.00 |
DL TOTAL (I) | 187 862.00 | 101 430.00 | | 187 862.00 |
DU Loans and Debts from Credit Institutions (3) | 131 644.00 | 61 613.00 | | 131 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 196.00 | 417 496.00 | | 218 196.00 |
DX Trade payables and related accounts | 90 645.00 | 51 031.00 | | 90 645.00 |
DY Tax and social security liabilities | 36 905.00 | 33 190.00 | | 36 905.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 477 770.00 | 563 330.00 | | 477 770.00 |
EE Grand total (I to V) | 665 632.00 | 664 760.00 | | 665 632.00 |
EG Accrued income and payables due within one year | 369 140.00 | 563 330.00 | | 369 140.00 |
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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 | 727 301.00 | | 7 132.00 | 727 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 387.00 | |
I4 DECREASES Grand Total | | 140 862.00 | 593 572.00 | |
IO DECREASES Total including other intangible assets | | 696.00 | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 006.00 | 135 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 043.00 | | | 458 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 714.00 | | 7 129.00 | 268 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | 3.00 | 544.00 |
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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 | 210 482.00 | 17 095.00 | 140 702.00 | 210 482.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 271.00 | 696.00 | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 056.00 | 16 825.00 | 140 006.00 | 210 056.00 |
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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 | 90 645.00 | 90 645.00 | | 90 645.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
8E Income Taxes | 15 455.00 | 15 455.00 | | 15 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 36 956.00 | 36 956.00 | | 36 956.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VH Loans with a maturity of more than one year at origin | 131 644.00 | 23 013.00 | 82 732.00 | 131 644.00 |
VI Group and Associates | 218 196.00 | 218 196.00 | | 218 196.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 988.00 | | | 19 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 440.00 | 48 440.00 | | 48 440.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 770.00 | 369 140.00 | 82 732.00 | 477 770.00 |
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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 | 3 625.00 | 3 542.00 | | 3 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 916.00 | 12 677.00 | | 15 916.00 |
ST Other accounts | 27 335.00 | 26 656.00 | | 27 335.00 |
XQ Rental, rental and co-ownership charges | 22 604.00 | 29 931.00 | | 22 604.00 |
YQ Equipment leasing commitment | 15 073.00 | | | 15 073.00 |
YT Subcontracting | | 1 697.00 | | |
YU External personnel | | 40.00 | | |
YW Business tax | 910.00 | 688.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 535.00 | 4 230.00 | | 4 535.00 |
YY Amount of VAT collected | 41 316.00 | | | 41 316.00 |
YZ Total deductible VAT on goods and services | 43 109.00 | | | 43 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 855.00 | 71 002.00 | | 65 855.00 |
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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 | 2.00 | | | 2.00 |
