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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 | 942.00 | 168.00 | 774.00 | 942.00 |
AH Goodwill | 1 980 789.00 | | 1 980 789.00 | 1 980 789.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 143.00 | 3 272.00 | 3 415.00 |
AT Other tangible assets | 146 435.00 | 65 050.00 | 81 385.00 | 146 435.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 2 143 185.00 | 65 361.00 | 2 077 824.00 | 2 143 185.00 |
BT Goods | 194 098.00 | | 194 098.00 | 194 098.00 |
BX Customers and related accounts | 80 246.00 | | 80 246.00 | 80 246.00 |
BZ Other receivables | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 340 069.00 | | 340 069.00 | 340 069.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 664 719.00 | | 664 719.00 | 664 719.00 |
CO Grand total (0 to V) | 2 807 904.00 | 65 361.00 | 2 742 543.00 | 2 807 904.00 |
CU Other investments | 3 541.00 | | 3 541.00 | 3 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 852.00 | | | 11 852.00 |
DG Other reserves | 225 179.00 | | | 225 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 169.00 | 237 031.00 | | 287 169.00 |
DL TOTAL (I) | 674 200.00 | 387 031.00 | | 674 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 190.00 | 1 581 958.00 | | 1 450 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 664.00 | 480 272.00 | | 351 664.00 |
DX Trade payables and related accounts | 139 705.00 | 139 433.00 | | 139 705.00 |
DY Tax and social security liabilities | 111 640.00 | 176 111.00 | | 111 640.00 |
EA Other liabilities | 15 144.00 | 15 376.00 | | 15 144.00 |
EC TOTAL (IV) | 2 068 343.00 | 2 393 150.00 | | 2 068 343.00 |
EE Grand total (I to V) | 2 742 543.00 | 2 780 181.00 | | 2 742 543.00 |
EG Accrued income and payables due within one year | 754 092.00 | 944 300.00 | | 754 092.00 |
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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 | 2 133 029.00 | | 10 156.00 | 2 133 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 981 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 789.00 | | 942.00 | 1 980 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 792.00 | | 7 058.00 | 142 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 448.00 | | 2 156.00 | 9 448.00 |
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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 | 35 904.00 | 29 457.00 | | 35 904.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 904.00 | 29 289.00 | | 35 904.00 |
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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 | 139 705.00 | 139 705.00 | | 139 705.00 |
8C Staff and Related Accounts | 35 782.00 | 35 782.00 | | 35 782.00 |
8D Social Security and Other Social Organizations | 33 517.00 | 33 517.00 | | 33 517.00 |
8E Income Taxes | 34 165.00 | 34 165.00 | | 34 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
UT Other financial assets | 8 063.00 | | | 8 063.00 |
UX Other trade receivables | 80 246.00 | | | 80 246.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 1 448 850.00 | 134 599.00 | 569 265.00 | 1 448 850.00 |
VI Group and Associates | 351 664.00 | 351 664.00 | | 351 664.00 |
VK Loans repaid during the year | 131 646.00 | | | 131 646.00 |
VP Miscellaneous | 10 112.00 | | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 946.00 | | | 25 946.00 |
VS Prepaid expenses | 12 895.00 | | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 614.00 | 130 551.00 | 8 063.00 | 138 614.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 343.00 | 754 092.00 | 569 265.00 | 2 068 343.00 |
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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 | 4 364.00 | 4 721.00 | | 4 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 455.00 | 153 771.00 | | 24 455.00 |
ST Other accounts | 38 035.00 | 40 523.00 | | 38 035.00 |
XQ Rental, rental and co-ownership charges | 42 095.00 | 52 516.00 | | 42 095.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 13 573.00 | 17 210.00 | | 13 573.00 |
YW Business tax | 7 631.00 | 6 447.00 | | 7 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 995.00 | 11 168.00 | | 11 995.00 |
YY Amount of VAT collected | 153 942.00 | 184 453.00 | | 153 942.00 |
YZ Total deductible VAT on goods and services | 107 699.00 | 127 501.00 | | 107 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 158.00 | 264 020.00 | | 118 158.00 |
