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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | | 2 921.00 |
AT Other tangible assets | 311 290.00 | 212 819.00 | 98 471.00 | 311 290.00 |
BD Other fixed assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BH Other financial assets | 95 325.00 | | 95 325.00 | 95 325.00 |
BJ TOTAL (I) | 1 628 364.00 | 216 615.00 | 1 411 749.00 | 1 628 364.00 |
BT Goods | 186 301.00 | 7 717.00 | 178 584.00 | 186 301.00 |
BX Customers and related accounts | 15 741.00 | 608.00 | 15 133.00 | 15 741.00 |
BZ Other receivables | 169 982.00 | | 169 982.00 | 169 982.00 |
CF Cash and cash equivalents | 16 114.00 | | 16 114.00 | 16 114.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 392 537.00 | 8 325.00 | 384 213.00 | 392 537.00 |
CO Grand total (0 to V) | 2 020 901.00 | 224 940.00 | 1 795 961.00 | 2 020 901.00 |
CP Shares due in less than one year | 95 325.00 | | | 95 325.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 008 887.00 | 924 898.00 | | 1 008 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 773.00 | 83 988.00 | | 102 773.00 |
DL TOTAL (I) | 1 166 671.00 | 1 063 898.00 | | 1 166 671.00 |
DU Loans and Debts from Credit Institutions (3) | 389 711.00 | 408 058.00 | | 389 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 180.00 | | 3 894.00 |
DX Trade payables and related accounts | 185 552.00 | 194 061.00 | | 185 552.00 |
DY Tax and social security liabilities | 46 384.00 | 56 516.00 | | 46 384.00 |
EA Other liabilities | 3 750.00 | 2 486.00 | | 3 750.00 |
EC TOTAL (IV) | 629 291.00 | 661 301.00 | | 629 291.00 |
EE Grand total (I to V) | 1 795 961.00 | 1 725 199.00 | | 1 795 961.00 |
EG Accrued income and payables due within one year | 305 533.00 | 310 405.00 | | 305 533.00 |
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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 | 1 562 201.00 | | 185 164.00 | 1 562 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 000.00 | 103 277.00 | |
I4 DECREASES Grand Total | | 119 000.00 | 1 628 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 876.00 | | | 1 210 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 891.00 | | 57 320.00 | 256 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 433.00 | | 127 844.00 | 94 433.00 |
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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 | 174 062.00 | 42 553.00 | | 174 062.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 186.00 | 42 553.00 | | 173 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 132.00 | 7 717.00 | 4 132.00 | 4 132.00 |
6T Receivables | 363.00 | 608.00 | 363.00 | 363.00 |
7B Total provisions for depreciation | 4 495.00 | 8 325.00 | 4 495.00 | 4 495.00 |
7C Grand total | 4 495.00 | 8 325.00 | 4 495.00 | 4 495.00 |
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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 | 185 552.00 | 185 552.00 | | 185 552.00 |
8C Staff and Related Accounts | 11 315.00 | 11 315.00 | | 11 315.00 |
8D Social Security and Other Social Organizations | 22 272.00 | 22 272.00 | | 22 272.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 95 325.00 | 95 325.00 | | 95 325.00 |
UX Other trade receivables | 15 133.00 | 15 133.00 | | 15 133.00 |
VA Doubtful or disputed receivables | 608.00 | 608.00 | | 608.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 389 711.00 | 65 953.00 | 265 149.00 | 389 711.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 60 341.00 | | | 60 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 762.00 | 168 762.00 | | 168 762.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 447.00 | 285 447.00 | | 285 447.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 291.00 | 305 533.00 | 265 149.00 | 629 291.00 |
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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 | 12 227.00 | 13 389.00 | | 12 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 464.00 | 7 387.00 | | 6 464.00 |
ST Other accounts | 33 603.00 | 35 328.00 | | 33 603.00 |
XQ Rental, rental and co-ownership charges | 44 206.00 | 43 493.00 | | 44 206.00 |
YU External personnel | 1 935.00 | 1 662.00 | | 1 935.00 |
YW Business tax | 2 839.00 | 2 994.00 | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 066.00 | 16 383.00 | | 15 066.00 |
YY Amount of VAT collected | 77 638.00 | 76 509.00 | | 77 638.00 |
YZ Total deductible VAT on goods and services | 59 962.00 | 62 866.00 | | 59 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 208.00 | 87 870.00 | | 86 208.00 |
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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 | 4.00 | | | 4.00 |
