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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 | 783.00 | 783.00 | | 783.00 |
AH Goodwill | 1 447 000.00 | | 1 447 000.00 | 1 447 000.00 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 1 359.00 | 1 882.00 | 3 241.00 |
AT Other tangible assets | 198 824.00 | 77 666.00 | 121 158.00 | 198 824.00 |
BD Other fixed assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BH Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BJ TOTAL (I) | 1 678 303.00 | 79 809.00 | 1 598 494.00 | 1 678 303.00 |
BT Goods | 233 093.00 | | 233 093.00 | 233 093.00 |
BX Customers and related accounts | 22 155.00 | | 22 155.00 | 22 155.00 |
BZ Other receivables | 120 072.00 | | 120 072.00 | 120 072.00 |
CF Cash and cash equivalents | 52 379.00 | | 52 379.00 | 52 379.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 433 332.00 | | 433 332.00 | 433 332.00 |
CO Grand total (0 to V) | 2 111 634.00 | 79 809.00 | 2 031 826.00 | 2 111 634.00 |
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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 | 319 153.00 | 181 640.00 | | 319 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 086.00 | 137 513.00 | | 126 086.00 |
DL TOTAL (I) | 456 238.00 | 330 153.00 | | 456 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 005.00 | 1 264 658.00 | | 1 146 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 492.00 | 169 084.00 | | 22 492.00 |
DX Trade payables and related accounts | 307 498.00 | 241 209.00 | | 307 498.00 |
DY Tax and social security liabilities | 99 592.00 | 79 778.00 | | 99 592.00 |
EC TOTAL (IV) | 1 575 587.00 | 1 754 729.00 | | 1 575 587.00 |
EE Grand total (I to V) | 2 031 826.00 | 2 084 882.00 | | 2 031 826.00 |
EG Accrued income and payables due within one year | 545 388.00 | 605 877.00 | | 545 388.00 |
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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 | 1 670 502.00 | | 7 800.00 | 1 670 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 454.00 | |
I4 DECREASES Grand Total | | | 1 678 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 447 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 783.00 | | | 1 447 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 265.00 | | 7 800.00 | 194 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 454.00 | | | 28 454.00 |
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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 | 58 303.00 | 21 506.00 | | 58 303.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 359.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 878.00 | 21 147.00 | | 57 878.00 |
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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 | 307 498.00 | 307 498.00 | | 307 498.00 |
8C Staff and Related Accounts | 69 657.00 | 69 657.00 | | 69 657.00 |
8D Social Security and Other Social Organizations | 23 560.00 | 23 560.00 | | 23 560.00 |
UT Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
UX Other trade receivables | 22 155.00 | 22 155.00 | | 22 155.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 1 014 510.00 | 115 806.00 | 472 597.00 | 1 014 510.00 |
VI Group and Associates | 22 492.00 | 22 492.00 | | 22 492.00 |
VM Income taxes | 14 872.00 | 14 872.00 | | 14 872.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 868.00 | 97 868.00 | | 97 868.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 184.00 | 147 860.00 | 14 324.00 | 162 184.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 092.00 | 545 388.00 | 472 597.00 | 1 444 092.00 |
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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 | 6 849.00 | 10 779.00 | | 6 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 856.00 | 14 819.00 | | 18 856.00 |
ST Other accounts | 121 339.00 | 128 809.00 | | 121 339.00 |
XQ Rental, rental and co-ownership charges | 38 510.00 | 45 414.00 | | 38 510.00 |
YT Subcontracting | 592.00 | 4 154.00 | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 849.00 | 10 779.00 | | 6 849.00 |
YY Amount of VAT collected | 160 582.00 | 154 339.00 | | 160 582.00 |
YZ Total deductible VAT on goods and services | 129 130.00 | 131 775.00 | | 129 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 297.00 | 193 196.00 | | 179 297.00 |
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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 | 9.00 | | | 9.00 |
