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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 | 690.00 | 14.00 | 676.00 | 690.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 57 413.00 | 13 770.00 | 43 642.00 | 57 413.00 |
AT Other tangible assets | 59 989.00 | 23 717.00 | 36 273.00 | 59 989.00 |
BB Receivables related to investments | 104 169.00 | | 104 169.00 | 104 169.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 327 970.00 | 37 501.00 | 1 290 469.00 | 1 327 970.00 |
BT Goods | 85 489.00 | 2 993.00 | 82 495.00 | 85 489.00 |
BX Customers and related accounts | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CF Cash and cash equivalents | 309 643.00 | | 309 643.00 | 309 643.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 443 264.00 | 2 993.00 | 440 271.00 | 443 264.00 |
CO Grand total (0 to V) | 1 771 234.00 | 40 494.00 | 1 730 740.00 | 1 771 234.00 |
CP Shares due in less than one year | 107 829.00 | | | 107 829.00 |
CU Other investments | 22 050.00 | | 22 050.00 | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 269 000.00 | 269 000.00 | | 269 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 464 924.00 | 345 607.00 | | 464 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 119.00 | 169 317.00 | | 111 119.00 |
DL TOTAL (I) | 867 043.00 | 805 924.00 | | 867 043.00 |
DU Loans and Debts from Credit Institutions (3) | 639 379.00 | 711 830.00 | | 639 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 654.00 | 65 128.00 | | 35 654.00 |
DX Trade payables and related accounts | 158 605.00 | 110 042.00 | | 158 605.00 |
DY Tax and social security liabilities | 29 113.00 | 83 740.00 | | 29 113.00 |
EA Other liabilities | 946.00 | 946.00 | | 946.00 |
EC TOTAL (IV) | 863 697.00 | 971 686.00 | | 863 697.00 |
EE Grand total (I to V) | 1 730 740.00 | 1 777 610.00 | | 1 730 740.00 |
EG Accrued income and payables due within one year | 298 140.00 | 332 852.00 | | 298 140.00 |
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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 | 1 323 441.00 | | 5 031.00 | 1 323 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 129 879.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 327 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | 690.00 | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 366.00 | | 2 036.00 | 115 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 075.00 | | 2 305.00 | 128 075.00 |
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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 | 27 005.00 | 10 496.00 | | 27 005.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 005.00 | 10 482.00 | | 27 005.00 |
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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 | | 2 993.00 | | |
7B Total provisions for depreciation | | 2 993.00 | | |
7C Grand total | | 2 993.00 | | |
UE of which provisions and reversals: - Operating | | 2 993.00 | | |
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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 | 158 605.00 | 158 605.00 | | 158 605.00 |
8C Staff and Related Accounts | 8 457.00 | 8 457.00 | | 8 457.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UL Receivables related to investments | 104 169.00 | 104 169.00 | | 104 169.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 17 142.00 | 17 142.00 | | 17 142.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 639 379.00 | 73 822.00 | 302 209.00 | 639 379.00 |
VI Group and Associates | 35 654.00 | 35 654.00 | | 35 654.00 |
VK Loans repaid during the year | 72 389.00 | | | 72 389.00 |
VM Income taxes | 21 705.00 | 21 705.00 | | 21 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 961.00 | 155 961.00 | | 155 961.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 697.00 | 298 140.00 | 302 209.00 | 863 697.00 |
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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 | 20 246.00 | 12 254.00 | | 20 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 884.00 | 7 340.00 | | 9 884.00 |
ST Other accounts | 37 676.00 | 23 429.00 | | 37 676.00 |
XQ Rental, rental and co-ownership charges | 29 181.00 | 32 084.00 | | 29 181.00 |
YU External personnel | 13 907.00 | | | 13 907.00 |
YW Business tax | 2 680.00 | 4 490.00 | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 926.00 | 16 744.00 | | 22 926.00 |
YY Amount of VAT collected | 78 066.00 | 79 397.00 | | 78 066.00 |
YZ Total deductible VAT on goods and services | 64 631.00 | 58 885.00 | | 64 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 648.00 | 62 854.00 | | 90 648.00 |
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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 |
