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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 | 6 541.00 | 1 506.00 | 5 035.00 | 6 541.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AR Technical installations, industrial equipment and tools | 37 142.00 | 14 734.00 | 22 409.00 | 37 142.00 |
AT Other tangible assets | 13 788.00 | 2 923.00 | 10 865.00 | 13 788.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 022 784.00 | 19 163.00 | 1 003 621.00 | 1 022 784.00 |
BT Goods | 164 718.00 | | 164 718.00 | 164 718.00 |
BX Customers and related accounts | 26 069.00 | | 26 069.00 | 26 069.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CF Cash and cash equivalents | 148 187.00 | | 148 187.00 | 148 187.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 354 876.00 | | 354 876.00 | 354 876.00 |
CO Grand total (0 to V) | 1 377 660.00 | 19 163.00 | 1 358 497.00 | 1 377 660.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 711.00 | | | 711.00 |
DG Other reserves | 13 515.00 | | | 13 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 673.00 | 14 227.00 | | 184 673.00 |
DL TOTAL (I) | 238 900.00 | 54 227.00 | | 238 900.00 |
DU Loans and Debts from Credit Institutions (3) | 850 867.00 | 902 976.00 | | 850 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 397.00 | 122 608.00 | | 116 397.00 |
DX Trade payables and related accounts | 121 512.00 | 174 741.00 | | 121 512.00 |
DY Tax and social security liabilities | 30 573.00 | 27 703.00 | | 30 573.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 1 119 597.00 | 1 228 028.00 | | 1 119 597.00 |
EE Grand total (I to V) | 1 358 497.00 | 1 282 254.00 | | 1 358 497.00 |
EG Accrued income and payables due within one year | 354 088.00 | 404 473.00 | | 354 088.00 |
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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 | 1 012 747.00 | | 10 037.00 | 1 012 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 1 022 784.00 | |
IO DECREASES Total including other intangible assets | | | 971 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 177.00 | | 1 364.00 | 970 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 257.00 | | 8 673.00 | 42 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 8 098.00 | 11 065.00 | | 8 098.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 1 035.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627.00 | 10 030.00 | | 7 627.00 |
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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 | 121 512.00 | 121 512.00 | | 121 512.00 |
8C Staff and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8D Social Security and Other Social Organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 069.00 | 26 069.00 | | 26 069.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 850 639.00 | 85 130.00 | 344 621.00 | 850 639.00 |
VI Group and Associates | 116 397.00 | 116 397.00 | | 116 397.00 |
VJ Loans taken out during the year | 28 435.00 | | | 28 435.00 |
VK Loans repaid during the year | 80 566.00 | | | 80 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 131.00 | 42 131.00 | | 42 131.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 597.00 | 354 088.00 | 344 621.00 | 1 119 597.00 |
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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 | 1 705.00 | 2 090.00 | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 749.00 | 105 621.00 | | 18 749.00 |
ST Other accounts | 26 233.00 | 19 810.00 | | 26 233.00 |
XQ Rental, rental and co-ownership charges | 28 007.00 | 28 018.00 | | 28 007.00 |
YT Subcontracting | 10 301.00 | 7 301.00 | | 10 301.00 |
YU External personnel | | 1 973.00 | | |
YW Business tax | 434.00 | 82.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | 2 172.00 | | 2 139.00 |
YY Amount of VAT collected | 73 002.00 | 65 402.00 | | 73 002.00 |
YZ Total deductible VAT on goods and services | 66 424.00 | 65 899.00 | | 66 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 291.00 | 162 724.00 | | 83 291.00 |
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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 |
