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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 248 901.00 | | 248 901.00 | 248 901.00 |
AR Technical installations, industrial equipment and tools | 48 752.00 | 44 246.00 | 4 506.00 | 48 752.00 |
AT Other tangible assets | 90 215.00 | 50 693.00 | 39 522.00 | 90 215.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 401 805.00 | 96 329.00 | 305 476.00 | 401 805.00 |
BT Goods | 37 452.00 | | 37 452.00 | 37 452.00 |
BX Customers and related accounts | 33 353.00 | | 33 353.00 | 33 353.00 |
BZ Other receivables | 46 244.00 | | 46 244.00 | 46 244.00 |
CF Cash and cash equivalents | 98 511.00 | | 98 511.00 | 98 511.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 216 894.00 | | 216 894.00 | 216 894.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 618 699.00 | 96 329.00 | 522 370.00 | 618 699.00 |
CR Shares due in more than one year | 35 835.00 | | | 35 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 204 226.00 | 228 773.00 | | 204 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 393.00 | 65 453.00 | | 77 393.00 |
DL TOTAL (I) | 298 119.00 | 310 726.00 | | 298 119.00 |
DU Loans and Debts from Credit Institutions (3) | 91 616.00 | 27 140.00 | | 91 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 24 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 48 216.00 | 50 878.00 | | 48 216.00 |
DY Tax and social security liabilities | 28 011.00 | 22 156.00 | | 28 011.00 |
EA Other liabilities | 408.00 | 141.00 | | 408.00 |
EC TOTAL (IV) | 224 251.00 | 124 315.00 | | 224 251.00 |
EE Grand total (I to V) | 522 370.00 | 435 041.00 | | 522 370.00 |
EG Accrued income and payables due within one year | 184 148.00 | 102 987.00 | | 184 148.00 |
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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 | 364 674.00 | | 37 131.00 | 364 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | | | 401 805.00 | |
IO DECREASES Total including other intangible assets | | | 250 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 291.00 | | | 250 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 273.00 | | 36 694.00 | 102 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110.00 | | 437.00 | 12 110.00 |
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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 | 88 695.00 | 7 634.00 | | 88 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 305.00 | 7 634.00 | | 87 305.00 |
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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 | 48 216.00 | 48 216.00 | | 48 216.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 7 409.00 | 7 409.00 | | 7 409.00 |
8E Income Taxes | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
UX Other trade receivables | 33 353.00 | 33 353.00 | | 33 353.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 35 835.00 | | 35 835.00 | 35 835.00 |
VH Loans with a maturity of more than one year at origin | 91 616.00 | 51 514.00 | 40 102.00 | 91 616.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 68 954.00 | | | 68 954.00 |
VK Loans repaid during the year | 4 478.00 | | | 4 478.00 |
VP Miscellaneous | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 300.00 | 45 096.00 | 43 204.00 | 88 300.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 251.00 | 184 148.00 | 40 102.00 | 224 251.00 |
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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 | 12 435.00 | 11 586.00 | | 12 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 646.00 | 9 188.00 | | 10 646.00 |
ST Other accounts | 49 878.00 | 64 963.00 | | 49 878.00 |
XQ Rental, rental and co-ownership charges | 47 800.00 | 42 582.00 | | 47 800.00 |
YT Subcontracting | 20 677.00 | 25 282.00 | | 20 677.00 |
YW Business tax | 2 487.00 | 2 413.00 | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 922.00 | 13 999.00 | | 14 922.00 |
YY Amount of VAT collected | 137 068.00 | 127 036.00 | | 137 068.00 |
YZ Total deductible VAT on goods and services | 81 011.00 | 74 611.00 | | 81 011.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 001.00 | 142 015.00 | | 129 001.00 |
