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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 | 17 824.00 | 17 823.00 | | 17 824.00 |
AH Goodwill | 657 830.00 | | 657 830.00 | 657 830.00 |
AJ Other Intangible Assets | 215 266.00 | | 215 266.00 | 215 266.00 |
AR Technical installations, industrial equipment and tools | 808 125.00 | 802 489.00 | 5 636.00 | 808 125.00 |
AT Other tangible assets | 618 722.00 | 552 340.00 | 66 383.00 | 618 722.00 |
BB Receivables related to investments | 859 533.00 | | 859 533.00 | 859 533.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 3 194 628.00 | 1 372 652.00 | 1 821 976.00 | 3 194 628.00 |
BT Goods | 305 559.00 | | 305 559.00 | 305 559.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 170 974.00 | 10 463.00 | 160 511.00 | 170 974.00 |
BZ Other receivables | 216 095.00 | | 216 095.00 | 216 095.00 |
CF Cash and cash equivalents | 714 969.00 | | 714 969.00 | 714 969.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 1 413 940.00 | 10 463.00 | 1 403 477.00 | 1 413 940.00 |
CO Grand total (0 to V) | 4 608 568.00 | 1 383 115.00 | 3 225 454.00 | 4 608 568.00 |
CU Other investments | 15 690.00 | | 15 690.00 | 15 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 504.00 | 9 504.00 | | 9 504.00 |
DB Share, merger, contribution premiums, etc. | 583 776.00 | 583 776.00 | | 583 776.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 1 613 451.00 | 1 503 751.00 | | 1 613 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 718.00 | 109 700.00 | | 57 718.00 |
DL TOTAL (I) | 2 265 400.00 | 2 207 681.00 | | 2 265 400.00 |
DP Provisions for Risks | | 52 172.00 | | |
DR TOTAL (IV) | | 52 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 508.00 | 358 601.00 | | 318 508.00 |
DX Trade payables and related accounts | 460 950.00 | 182 052.00 | | 460 950.00 |
DY Tax and social security liabilities | 180 596.00 | 237 023.00 | | 180 596.00 |
EC TOTAL (IV) | 960 054.00 | 977 676.00 | | 960 054.00 |
EE Grand total (I to V) | 3 225 454.00 | 3 237 529.00 | | 3 225 454.00 |
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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 | 3 309 437.00 | | 34 965.00 | 3 309 437.00 |
I3 DECREASES Total Financial Fixed Assets | 149 477.00 | | 876 861.00 | 149 477.00 |
I4 DECREASES Grand Total | 149 477.00 | 297.00 | 3 194 628.00 | 149 477.00 |
IO DECREASES Total including other intangible assets | | | 890 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 1 426 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 920.00 | | | 890 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 179.00 | | 34 965.00 | 1 392 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 338.00 | | | 1 026 338.00 |
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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 | 1 335 935.00 | 37 013.00 | 297.00 | 1 335 935.00 |
PE DEPRECIATION Total including other intangible assets | 17 823.00 | | | 17 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 112.00 | 37 013.00 | 297.00 | 1 318 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 172.00 | 52 172.00 | 104 343.00 | 52 172.00 |
6T Receivables | 27 752.00 | 27 752.00 | 45 041.00 | 27 752.00 |
7B Total provisions for depreciation | 27 752.00 | 27 752.00 | 45 041.00 | 27 752.00 |
7C Grand total | 79 924.00 | 79 924.00 | 149 385.00 | 79 924.00 |
UE of which provisions and reversals: - Operating | | 79 924.00 | 149 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 053.00 | 67 053.00 | | 67 053.00 |
8B Suppliers and Related Accounts | 460 950.00 | 460 950.00 | | 460 950.00 |
8C Staff and Related Accounts | 68 804.00 | 68 804.00 | | 68 804.00 |
8D Social Security and Other Social Organizations | 109 033.00 | 109 033.00 | | 109 033.00 |
UL Receivables related to investments | 859 533.00 | | 859 533.00 | 859 533.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 156 691.00 | 156 691.00 | | 156 691.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 14 283.00 | 14 283.00 | | 14 283.00 |
VB VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 251 451.00 | 251 455.00 | | 251 451.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 818.00 | 204 818.00 | | 204 818.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 773.00 | 390 602.00 | 861 171.00 | 1 251 773.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 054.00 | 960 054.00 | | 960 054.00 |
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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 | 34 324.00 | 65 462.00 | | 34 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 907.00 | 20 016.00 | | 23 907.00 |
ST Other accounts | 575 820.00 | 439 154.00 | | 575 820.00 |
XQ Rental, rental and co-ownership charges | 194 380.00 | 202 378.00 | | 194 380.00 |
YQ Equipment leasing commitment | 355 593.00 | 14 927.00 | | 355 593.00 |
YT Subcontracting | 66 993.00 | 4 440.00 | | 66 993.00 |
YV Retrocessions of fees, commissions and brokerage | 326 943.00 | 283 475.00 | | 326 943.00 |
YW Business tax | 8 954.00 | 24 323.00 | | 8 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 278.00 | 89 785.00 | | 43 278.00 |
YY Amount of VAT collected | 369 061.00 | 356 689.00 | | 369 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 043.00 | 949 462.00 | | 1 188 043.00 |
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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 | 47.00 | | | 47.00 |
