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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 | 270.00 | 29.00 | 241.00 | 270.00 |
AH Goodwill | 252 915.00 | | 252 915.00 | 252 915.00 |
AR Technical installations, industrial equipment and tools | 15 688.00 | 7 279.00 | 8 410.00 | 15 688.00 |
AT Other tangible assets | 145 599.00 | 17 738.00 | 127 861.00 | 145 599.00 |
BD Other fixed assets | 11 421.00 | | 11 421.00 | 11 421.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 427 248.00 | 25 046.00 | 402 202.00 | 427 248.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 372.00 | | 350 372.00 | 350 372.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 374 530.00 | | 374 530.00 | 374 530.00 |
CO Grand total (0 to V) | 801 779.00 | 25 046.00 | 776 732.00 | 801 779.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 148 989.00 | 247 098.00 | | 148 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 718.00 | 43 391.00 | | 278 718.00 |
DL TOTAL (I) | 515 707.00 | 378 489.00 | | 515 707.00 |
DU Loans and Debts from Credit Institutions (3) | 51 725.00 | 96 516.00 | | 51 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 650.00 | 16 719.00 | | 17 650.00 |
DX Trade payables and related accounts | 22 761.00 | 31 297.00 | | 22 761.00 |
DY Tax and social security liabilities | 123 166.00 | 20 204.00 | | 123 166.00 |
DZ Fixed asset liabilities and related accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
EA Other liabilities | 41 014.00 | 48 420.00 | | 41 014.00 |
EC TOTAL (IV) | 261 026.00 | 217 867.00 | | 261 026.00 |
EE Grand total (I to V) | 776 732.00 | 596 356.00 | | 776 732.00 |
EG Accrued income and payables due within one year | 246 694.00 | 166 192.00 | | 246 694.00 |
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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 | 431 895.00 | | 163 526.00 | 431 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 12 776.00 | |
I4 DECREASES Grand Total | | 168 172.00 | 427 248.00 | |
IO DECREASES Total including other intangible assets | | | 253 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 692.00 | 161 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 915.00 | | 270.00 | 252 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 724.00 | | 163 256.00 | 165 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 256.00 | | | 13 256.00 |
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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 | 54 195.00 | 30 502.00 | 59 651.00 | 54 195.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 195.00 | 30 473.00 | 59 651.00 | 54 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8.00 | | 8.00 | 8.00 |
7C Grand total | 8.00 | | 8.00 | 8.00 |
UG - Financial | | | 8.00 | |
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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 | 22 761.00 | 22 761.00 | | 22 761.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 32 558.00 | 32 558.00 | | 32 558.00 |
8E Income Taxes | 85 171.00 | 85 171.00 | | 85 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 014.00 | 41 014.00 | | 41 014.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 21 180.00 | 21 180.00 | | 21 180.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 51 674.00 | 37 343.00 | 14 331.00 | 51 674.00 |
VI Group and Associates | 17 650.00 | 17 650.00 | | 17 650.00 |
VK Loans repaid during the year | 44 774.00 | | | 44 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 533.00 | 24 533.00 | | 24 533.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 026.00 | 246 694.00 | 14 331.00 | 261 026.00 |
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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 | 9 927.00 | 5 075.00 | | 9 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 607.00 | 14 376.00 | | 13 607.00 |
ST Other accounts | 87 270.00 | 77 652.00 | | 87 270.00 |
XQ Rental, rental and co-ownership charges | 73 979.00 | 72 653.00 | | 73 979.00 |
YQ Equipment leasing commitment | | 37 540.00 | | |
YU External personnel | 1 924.00 | | | 1 924.00 |
YW Business tax | 872.00 | 956.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 799.00 | 6 031.00 | | 10 799.00 |
YY Amount of VAT collected | 14 500.00 | | | 14 500.00 |
ZE Dividends | 141 500.00 | | | 141 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 779.00 | 164 681.00 | | 176 779.00 |
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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 | 1.00 | | | 1.00 |
