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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
AH Goodwill | 799 681.00 | | 799 681.00 | 799 681.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 566.00 | 385.00 | 952.00 |
AT Other tangible assets | 100 550.00 | 93 519.00 | 7 031.00 | 100 550.00 |
BH Other financial assets | 30 042.00 | | 30 042.00 | 30 042.00 |
BJ TOTAL (I) | 942 507.00 | 104 368.00 | 838 139.00 | 942 507.00 |
BT Goods | 107 608.00 | | 107 608.00 | 107 608.00 |
BX Customers and related accounts | 47 861.00 | | 47 861.00 | 47 861.00 |
BZ Other receivables | 90 687.00 | | 90 687.00 | 90 687.00 |
CF Cash and cash equivalents | 178 798.00 | | 178 798.00 | 178 798.00 |
CH Prepaid expenses | 27 269.00 | | 27 269.00 | 27 269.00 |
CJ TOTAL (II) | 452 223.00 | | 452 223.00 | 452 223.00 |
CO Grand total (0 to V) | 1 394 731.00 | 104 368.00 | 1 290 362.00 | 1 394 731.00 |
CP Shares due in less than one year | 30 042.00 | | | 30 042.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 882 275.00 | 748 633.00 | | 882 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 450.00 | 133 642.00 | | 103 450.00 |
DL TOTAL (I) | 1 095 725.00 | 992 275.00 | | 1 095 725.00 |
DX Trade payables and related accounts | 115 213.00 | 67 853.00 | | 115 213.00 |
DY Tax and social security liabilities | 72 921.00 | 55 705.00 | | 72 921.00 |
EA Other liabilities | 6 503.00 | 2 826.00 | | 6 503.00 |
EC TOTAL (IV) | 194 637.00 | 126 385.00 | | 194 637.00 |
EE Grand total (I to V) | 1 290 362.00 | 1 118 660.00 | | 1 290 362.00 |
EG Accrued income and payables due within one year | 194 637.00 | 126 385.00 | | 194 637.00 |
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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 | 942 524.00 | | 447.00 | 942 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 31 042.00 | |
I4 DECREASES Grand Total | | 464.00 | 942 507.00 | |
IO DECREASES Total including other intangible assets | | | 809 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 964.00 | | | 809 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 055.00 | | 447.00 | 101 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 506.00 | | | 31 506.00 |
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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 | 99 863.00 | 4 506.00 | | 99 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 283.00 | | | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 580.00 | 4 506.00 | | 89 580.00 |
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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 | 115 213.00 | 115 213.00 | | 115 213.00 |
8C Staff and Related Accounts | 29 381.00 | 29 381.00 | | 29 381.00 |
8D Social Security and Other Social Organizations | 32 187.00 | 32 187.00 | | 32 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
UT Other financial assets | 30 042.00 | 30 042.00 | | 30 042.00 |
UX Other trade receivables | 47 861.00 | | | 47 861.00 |
VB VAT | 8 686.00 | | | 8 686.00 |
VM Income taxes | 26 525.00 | | | 26 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 476.00 | | | 55 476.00 |
VS Prepaid expenses | 27 269.00 | | | 27 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 859.00 | 195 859.00 | | 195 859.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 637.00 | 194 637.00 | | 194 637.00 |
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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 | 5 664.00 | 5 760.00 | | 5 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 307.00 | 46 112.00 | | 44 307.00 |
ST Other accounts | 77 696.00 | 72 582.00 | | 77 696.00 |
XQ Rental, rental and co-ownership charges | 73 302.00 | 73 567.00 | | 73 302.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 2 526.00 | 3 904.00 | | 2 526.00 |
YT Subcontracting | 6 311.00 | 5 088.00 | | 6 311.00 |
YW Business tax | 2 901.00 | 2 883.00 | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 565.00 | 8 643.00 | | 8 565.00 |
YY Amount of VAT collected | 189 730.00 | 187 439.00 | | 189 730.00 |
YZ Total deductible VAT on goods and services | 120 398.00 | 188 709.00 | | 120 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 616.00 | 197 348.00 | | 201 616.00 |
