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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 | 5 641.00 | 5 470.00 | 170.00 | 5 641.00 |
AH Goodwill | 891 826.00 | | 891 826.00 | 891 826.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 4 252.00 | 2 565.00 | 6 817.00 |
AT Other tangible assets | 110 508.00 | 95 675.00 | 14 833.00 | 110 508.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 1 022 112.00 | 105 397.00 | 916 714.00 | 1 022 112.00 |
BT Goods | 114 211.00 | | 114 211.00 | 114 211.00 |
BX Customers and related accounts | 13 497.00 | | 13 497.00 | 13 497.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 83 558.00 | | 83 558.00 | 83 558.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 214 162.00 | | 214 162.00 | 214 162.00 |
CO Grand total (0 to V) | 1 236 275.00 | 105 397.00 | 1 130 877.00 | 1 236 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 950.00 | | | 182 950.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 97 423.00 | | | 97 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 730.00 | | | 611 730.00 |
DL TOTAL (I) | 910 418.00 | | | 910 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 837.00 | | | 107 837.00 |
DX Trade payables and related accounts | 51 186.00 | | | 51 186.00 |
DY Tax and social security liabilities | 61 435.00 | | | 61 435.00 |
EC TOTAL (IV) | 220 459.00 | | | 220 459.00 |
EE Grand total (I to V) | 1 130 877.00 | | | 1 130 877.00 |
EG Accrued income and payables due within one year | 112 622.00 | | | 112 622.00 |
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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 | 1 199 727.00 | | | 1 199 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 1 022 112.00 | |
IO DECREASES Total including other intangible assets | | | 897 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 258.00 | | | 897 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 991.00 | | | 114 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 478.00 | | | 187 478.00 |
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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 | 51 186.00 | 51 186.00 | | 51 186.00 |
8C Staff and Related Accounts | 32 074.00 | 32 074.00 | | 32 074.00 |
8D Social Security and Other Social Organizations | 25 914.00 | 25 914.00 | | 25 914.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 13 497.00 | | | 13 497.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VI Group and Associates | 107 837.00 | | 107 837.00 | 107 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 683.00 | 23 683.00 | | 23 683.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 459.00 | 112 622.00 | 107 837.00 | 220 459.00 |
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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 | 6 437.00 | | | 6 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 300.00 | | | 14 300.00 |
ST Other accounts | 35 100.00 | | | 35 100.00 |
XQ Rental, rental and co-ownership charges | 36 620.00 | | | 36 620.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 180.00 | | | 8 180.00 |
YY Amount of VAT collected | 48 069.00 | | | 48 069.00 |
YZ Total deductible VAT on goods and services | 46 574.00 | | | 46 574.00 |
ZE Dividends | 954 952.00 | | | 954 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 021.00 | | | 86 021.00 |
