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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AH Goodwill | 320 000.00 | 160 000.00 | 160 000.00 | 320 000.00 |
AT Other tangible assets | 299 786.00 | 203 111.00 | 96 675.00 | 299 786.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BJ TOTAL (I) | 952 559.00 | 366 107.00 | 586 452.00 | 952 559.00 |
BT Goods | 93 832.00 | | 93 832.00 | 93 832.00 |
BZ Other receivables | 360 244.00 | | 360 244.00 | 360 244.00 |
CD Marketable securities | 85 300.00 | | 85 300.00 | 85 300.00 |
CF Cash and cash equivalents | 382 291.00 | | 382 291.00 | 382 291.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 925 671.00 | | 925 671.00 | 925 671.00 |
CO Grand total (0 to V) | 1 878 231.00 | 366 107.00 | 1 512 124.00 | 1 878 231.00 |
CU Other investments | 310 500.00 | | 310 500.00 | 310 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 631 007.00 | | | 631 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 143.00 | | | 395 143.00 |
DL TOTAL (I) | 1 110 301.00 | | | 1 110 301.00 |
DU Loans and Debts from Credit Institutions (3) | 11 505.00 | | | 11 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 415.00 | | | 67 415.00 |
DX Trade payables and related accounts | 209 321.00 | | | 209 321.00 |
DY Tax and social security liabilities | 98 807.00 | | | 98 807.00 |
EA Other liabilities | 14 776.00 | | | 14 776.00 |
EC TOTAL (IV) | 401 823.00 | | | 401 823.00 |
EE Grand total (I to V) | 1 512 124.00 | | | 1 512 124.00 |
EG Accrued income and payables due within one year | 398 399.00 | | | 398 399.00 |
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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 | 938 572.00 | | 17 287.00 | 938 572.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | 329 777.00 | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | | 952 559.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 322 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 996.00 | | | 322 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 499.00 | | 17 287.00 | 282 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 077.00 | | | 333 077.00 |
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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 | 173 959.00 | 32 147.00 | | 173 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 963.00 | 32 147.00 | | 170 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 209 321.00 | 209 321.00 | | 209 321.00 |
8C Staff and Related Accounts | 52 896.00 | 52 896.00 | | 52 896.00 |
8D Social Security and Other Social Organizations | 31 371.00 | 31 371.00 | | 31 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 776.00 | 14 776.00 | | 14 776.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 11 777.00 | | | 11 777.00 |
VB VAT | 834.00 | | | 834.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 11 505.00 | 8 081.00 | 3 424.00 | 11 505.00 |
VI Group and Associates | 67 415.00 | 67 415.00 | | 67 415.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VM Income taxes | 17 119.00 | | | 17 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 290.00 | | | 307 290.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 525.00 | 364 248.00 | 19 277.00 | 383 525.00 |
VW VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 823.00 | | 3 424.00 | 401 823.00 |
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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 | 5 492.00 | | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 527.00 | | | 6 527.00 |
ST Other accounts | 91 070.00 | | | 91 070.00 |
XQ Rental, rental and co-ownership charges | 61 023.00 | | | 61 023.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 999.00 | | | 1 999.00 |
YW Business tax | 6 109.00 | | | 6 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 601.00 | | | 11 601.00 |
YY Amount of VAT collected | 579 866.00 | | | 579 866.00 |
YZ Total deductible VAT on goods and services | 396 852.00 | | | 396 852.00 |
ZE Dividends | 170 310.00 | | | 170 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 620.00 | | | 160 620.00 |
