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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 | 190.00 | 99.00 | 91.00 | 190.00 |
AH Goodwill | 889 927.00 | | 889 927.00 | 889 927.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 3 960.00 | 3 147.00 | 7 107.00 |
AT Other tangible assets | 138 389.00 | 115 974.00 | 22 415.00 | 138 389.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 1 039 148.00 | 120 033.00 | 919 115.00 | 1 039 148.00 |
BT Goods | 71 322.00 | | 71 322.00 | 71 322.00 |
BX Customers and related accounts | 40 865.00 | | 40 865.00 | 40 865.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CD Marketable securities | 235 436.00 | | 235 436.00 | 235 436.00 |
CF Cash and cash equivalents | 116 012.00 | | 116 012.00 | 116 012.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 488 872.00 | | 488 872.00 | 488 872.00 |
CO Grand total (0 to V) | 1 528 021.00 | 120 033.00 | 1 407 988.00 | 1 528 021.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 744 436.00 | | | 744 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 579.00 | | | 87 579.00 |
DL TOTAL (I) | 1 008 015.00 | | | 1 008 015.00 |
DU Loans and Debts from Credit Institutions (3) | 138 753.00 | | | 138 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 497.00 | | | 153 497.00 |
DX Trade payables and related accounts | 69 260.00 | | | 69 260.00 |
DY Tax and social security liabilities | 37 550.00 | | | 37 550.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 399 972.00 | | | 399 972.00 |
EE Grand total (I to V) | 1 407 988.00 | | | 1 407 988.00 |
EG Accrued income and payables due within one year | 336 107.00 | | | 336 107.00 |
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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 | 1 028 023.00 | | 14 705.00 | 1 028 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | 3 580.00 | 1 039 148.00 | |
IO DECREASES Total including other intangible assets | | | 890 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 145 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 927.00 | | 190.00 | 889 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 811.00 | | 11 265.00 | 137 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 3 250.00 | 285.00 |
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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 | 110 039.00 | 13 574.00 | 3 580.00 | 110 039.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 039.00 | 13 475.00 | 3 580.00 | 110 039.00 |
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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 | 69 260.00 | 69 260.00 | | 69 260.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 22 911.00 | 22 911.00 | | 22 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UX Other trade receivables | 40 865.00 | | | 40 865.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 138 753.00 | 74 887.00 | 63 865.00 | 138 753.00 |
VI Group and Associates | 153 497.00 | 153 497.00 | | 153 497.00 |
VK Loans repaid during the year | 72 960.00 | | | 72 960.00 |
VM Income taxes | 13 777.00 | | | 13 777.00 |
VP Miscellaneous | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | | | 3 696.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 511.00 | 66 102.00 | 3 409.00 | 69 511.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 972.00 | 336 107.00 | 63 865.00 | 399 972.00 |
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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 | 2 775.00 | | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 904.00 | | | 9 904.00 |
ST Other accounts | 38 631.00 | | | 38 631.00 |
XQ Rental, rental and co-ownership charges | 27 698.00 | | | 27 698.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | | | 3 715.00 |
YY Amount of VAT collected | 65 838.00 | | | 65 838.00 |
YZ Total deductible VAT on goods and services | 53 953.00 | | | 53 953.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 234.00 | | | 76 234.00 |
