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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
AF Concessions, Patents and Similar Rights | 38 522.00 | 38 522.00 | | 38 522.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AJ Other Intangible Assets | 51 175.00 | 51 175.00 | | 51 175.00 |
AP Buildings | 39 776.00 | 34 566.00 | 5 209.00 | 39 776.00 |
AR Technical installations, industrial equipment and tools | 14 576.00 | 14 155.00 | 421.00 | 14 576.00 |
AT Other tangible assets | 368 707.00 | 319 185.00 | 49 521.00 | 368 707.00 |
BH Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 1 211 910.00 | 473 183.00 | 738 727.00 | 1 211 910.00 |
BL Raw materials, supplies | 18 225.00 | | 18 225.00 | 18 225.00 |
BT Goods | 400 709.00 | | 400 709.00 | 400 709.00 |
BX Customers and related accounts | 108 963.00 | | 108 963.00 | 108 963.00 |
BZ Other receivables | 82 921.00 | | 82 921.00 | 82 921.00 |
CF Cash and cash equivalents | 161 411.00 | | 161 411.00 | 161 411.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 778 535.00 | | 778 535.00 | 778 535.00 |
CO Grand total (0 to V) | 1 990 445.00 | 473 183.00 | 1 517 262.00 | 1 990 445.00 |
CP Shares due in less than one year | 10 003.00 | | | 10 003.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 000.00 | 108 000.00 | | 136 000.00 |
DH Retained earnings | 85.00 | -5 633.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 581.00 | 33 718.00 | | 76 581.00 |
DL TOTAL (I) | 223 666.00 | 147 085.00 | | 223 666.00 |
DU Loans and Debts from Credit Institutions (3) | 395 116.00 | 502 173.00 | | 395 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 423.00 | 605 931.00 | | 561 423.00 |
DX Trade payables and related accounts | 256 207.00 | 277 637.00 | | 256 207.00 |
DY Tax and social security liabilities | 36 730.00 | 42 437.00 | | 36 730.00 |
EA Other liabilities | 44 120.00 | 39 613.00 | | 44 120.00 |
EC TOTAL (IV) | 1 293 596.00 | 1 467 791.00 | | 1 293 596.00 |
EE Grand total (I to V) | 1 517 262.00 | 1 614 876.00 | | 1 517 262.00 |
EG Accrued income and payables due within one year | 1 008 878.00 | 1 314 102.00 | | 1 008 878.00 |
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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 | 1 211 910.00 | | | 1 211 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 580.00 | | | 15 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 575.00 | |
I4 DECREASES Grand Total | | | 1 211 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 580.00 | |
IO DECREASES Total including other intangible assets | | | 759 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 697.00 | | | 759 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 058.00 | | | 423 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | | 13 575.00 |
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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 | 454 165.00 | 19 019.00 | | 454 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 580.00 | | | 15 580.00 |
PE DEPRECIATION Total including other intangible assets | 89 697.00 | | | 89 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 888.00 | 19 019.00 | | 348 888.00 |
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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 | 256 207.00 | 256 207.00 | | 256 207.00 |
8C Staff and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 120.00 | 44 120.00 | | 44 120.00 |
UT Other financial assets | 10 003.00 | 10 003.00 | | 10 003.00 |
UX Other trade receivables | 108 963.00 | 108 963.00 | | 108 963.00 |
VB VAT | 24 387.00 | 24 387.00 | | 24 387.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 392 284.00 | 107 566.00 | 284 718.00 | 392 284.00 |
VI Group and Associates | 561 423.00 | 561 423.00 | | 561 423.00 |
VJ Loans taken out during the year | 595.00 | | | 595.00 |
VK Loans repaid during the year | 109 844.00 | | | 109 844.00 |
VP Miscellaneous | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 742.00 | 45 742.00 | | 45 742.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 194.00 | 208 194.00 | | 208 194.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 596.00 | 1 008 878.00 | 284 718.00 | 1 293 596.00 |
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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 | 4 315.00 | 3 969.00 | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 543.00 | 66 292.00 | | 58 543.00 |
ST Other accounts | 114 366.00 | 112 691.00 | | 114 366.00 |
XQ Rental, rental and co-ownership charges | 44 119.00 | 49 381.00 | | 44 119.00 |
YT Subcontracting | 9 957.00 | 11 606.00 | | 9 957.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | 60 000.00 | | 30 000.00 |
YW Business tax | 2 758.00 | 2 712.00 | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | 6 681.00 | | 7 072.00 |
YY Amount of VAT collected | 200 709.00 | 202 985.00 | | 200 709.00 |
YZ Total deductible VAT on goods and services | 123 045.00 | 136 261.00 | | 123 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 985.00 | 299 969.00 | | 256 985.00 |
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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 | 7.00 | | | 7.00 |
