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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AH Goodwill | 1 612 220.00 | | 1 612 220.00 | 1 612 220.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 34 770.00 | | 34 770.00 |
AT Other tangible assets | 406 078.00 | 341 068.00 | 65 010.00 | 406 078.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 2 115 730.00 | 381 072.00 | 1 734 658.00 | 2 115 730.00 |
BT Goods | 94 997.00 | | 94 997.00 | 94 997.00 |
BX Customers and related accounts | 40 506.00 | | 40 506.00 | 40 506.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CD Marketable securities | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 141 064.00 | | 141 064.00 | 141 064.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 290 140.00 | | 290 140.00 | 290 140.00 |
CO Grand total (0 to V) | 2 405 870.00 | 381 072.00 | 2 024 798.00 | 2 405 870.00 |
CP Shares due in less than one year | 28 860.00 | | | 28 860.00 |
CU Other investments | 28 568.00 | | 28 568.00 | 28 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 157 030.00 | 1 046 599.00 | | 1 157 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 415.00 | 110 431.00 | | 130 415.00 |
DL TOTAL (I) | 1 518 445.00 | 1 388 030.00 | | 1 518 445.00 |
DU Loans and Debts from Credit Institutions (3) | 39 135.00 | 180 397.00 | | 39 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 553.00 | 328 027.00 | | 314 553.00 |
DX Trade payables and related accounts | 93 178.00 | 97 364.00 | | 93 178.00 |
DY Tax and social security liabilities | 59 486.00 | 53 259.00 | | 59 486.00 |
EB Prepaid income (2) | | 4 059.00 | | |
EC TOTAL (IV) | 506 353.00 | 663 105.00 | | 506 353.00 |
EE Grand total (I to V) | 2 024 798.00 | 2 051 134.00 | | 2 024 798.00 |
EG Accrued income and payables due within one year | 506 353.00 | 623 997.00 | | 506 353.00 |
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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 | 2 107 748.00 | | 7 981.00 | 2 107 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 428.00 | |
I4 DECREASES Grand Total | | | 2 115 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 454.00 | | | 1 617 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 497.00 | | 7 351.00 | 433 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 797.00 | | 630.00 | 56 797.00 |
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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 | 363 006.00 | 18 066.00 | | 363 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | 45.00 | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 817.00 | 18 021.00 | | 357 817.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 93 178.00 | 93 178.00 | | 93 178.00 |
8C Staff and Related Accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
8D Social Security and Other Social Organizations | 30 668.00 | 30 668.00 | | 30 668.00 |
8E Income Taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 28 860.00 | 28 860.00 | | 28 860.00 |
UX Other trade receivables | 40 506.00 | 40 506.00 | | 40 506.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 39 108.00 | 39 108.00 | | 39 108.00 |
VI Group and Associates | 314 362.00 | 314 362.00 | | 314 362.00 |
VK Loans repaid during the year | 141 159.00 | | | 141 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 837.00 | 78 837.00 | | 78 837.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 353.00 | 506 353.00 | | 506 353.00 |
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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 | 4 173.00 | 3 804.00 | | 4 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 054.00 | 15 608.00 | | 16 054.00 |
ST Other accounts | 28 833.00 | 29 903.00 | | 28 833.00 |
XQ Rental, rental and co-ownership charges | 19 987.00 | 19 671.00 | | 19 987.00 |
YT Subcontracting | 8 775.00 | 9 594.00 | | 8 775.00 |
YW Business tax | 2 355.00 | 2 834.00 | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 528.00 | 6 637.00 | | 6 528.00 |
YY Amount of VAT collected | 105 431.00 | 97 667.00 | | 105 431.00 |
YZ Total deductible VAT on goods and services | 81 771.00 | 74 784.00 | | 81 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 650.00 | 74 776.00 | | 73 650.00 |
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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 | 3.00 | | | 3.00 |
