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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 | 4 100.00 | 3 100.00 | 1 000.00 | 4 100.00 |
AH Goodwill | 529 900.00 | | 529 900.00 | 529 900.00 |
AP Buildings | 7 500.00 | 4 958.00 | 2 542.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 4 342.00 | 1 291.00 | 5 633.00 |
AT Other tangible assets | 16 674.00 | 14 666.00 | 2 008.00 | 16 674.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 568 457.00 | 27 066.00 | 541 391.00 | 568 457.00 |
BX Customers and related accounts | 134 563.00 | | 134 563.00 | 134 563.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 63 220.00 | | 63 220.00 | 63 220.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 202 566.00 | | 202 566.00 | 202 566.00 |
CO Grand total (0 to V) | 771 024.00 | 27 066.00 | 743 958.00 | 771 024.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 218 809.00 | 228 162.00 | | 218 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 671.00 | -9 353.00 | | 25 671.00 |
DL TOTAL (I) | 251 730.00 | 226 059.00 | | 251 730.00 |
DU Loans and Debts from Credit Institutions (3) | 143 093.00 | 209 155.00 | | 143 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 266.00 | 213 114.00 | | 191 266.00 |
DX Trade payables and related accounts | 300.00 | 1 123.00 | | 300.00 |
DY Tax and social security liabilities | 156 701.00 | 227 654.00 | | 156 701.00 |
EA Other liabilities | 868.00 | 918.00 | | 868.00 |
EC TOTAL (IV) | 492 228.00 | 651 965.00 | | 492 228.00 |
EE Grand total (I to V) | 743 958.00 | 878 024.00 | | 743 958.00 |
EG Accrued income and payables due within one year | 492 227.00 | 554 012.00 | | 492 227.00 |
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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 | 567 222.00 | | 1 235.00 | 567 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 568 457.00 | |
IO DECREASES Total including other intangible assets | | | 534 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 000.00 | | | 534 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 573.00 | | 1 235.00 | 28 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 23 571.00 | 3 495.00 | | 23 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 471.00 | 3 495.00 | | 20 471.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 75 925.00 | 75 925.00 | | 75 925.00 |
8D Social Security and Other Social Organizations | 69 482.00 | 69 482.00 | | 69 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 134 563.00 | 134 563.00 | | 134 563.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VH Loans with a maturity of more than one year at origin | 143 093.00 | 143 093.00 | | 143 093.00 |
VI Group and Associates | 191 266.00 | 191 266.00 | | 191 266.00 |
VK Loans repaid during the year | 66 062.00 | | | 66 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 946.00 | 143 946.00 | | 143 946.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 228.00 | 492 227.00 | | 492 228.00 |
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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 | 16 620.00 | 20 547.00 | | 16 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 579.00 | 23 759.00 | | 21 579.00 |
ST Other accounts | 81 761.00 | 77 683.00 | | 81 761.00 |
XQ Rental, rental and co-ownership charges | 30 191.00 | 30 432.00 | | 30 191.00 |
YT Subcontracting | 820.00 | 795.00 | | 820.00 |
YW Business tax | 1 135.00 | 1 131.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 755.00 | 21 678.00 | | 17 755.00 |
YY Amount of VAT collected | 42 550.00 | 65 738.00 | | 42 550.00 |
YZ Total deductible VAT on goods and services | 17 581.00 | 18 617.00 | | 17 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 352.00 | 132 670.00 | | 134 352.00 |
