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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 77 872.00 | | 77 872.00 | 77 872.00 |
AP Buildings | 30 739.00 | 30 739.00 | | 30 739.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 85 428.00 | 81 788.00 | 3 640.00 | 85 428.00 |
BH Other financial assets | 15 979.00 | | 15 979.00 | 15 979.00 |
BJ TOTAL (I) | 214 202.00 | 116 710.00 | 97 492.00 | 214 202.00 |
BT Goods | 92 361.00 | | 92 361.00 | 92 361.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 53 212.00 | | 53 212.00 | 53 212.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 196 758.00 | | 196 758.00 | 196 758.00 |
CO Grand total (0 to V) | 410 959.00 | 116 710.00 | 294 249.00 | 410 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 159 087.00 | 111 420.00 | | 159 087.00 |
DH Retained earnings | | 56 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 016.00 | 27 400.00 | | 19 016.00 |
DL TOTAL (I) | 261 950.00 | 278 934.00 | | 261 950.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 1 362.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 7 000.00 | | 1 956.00 |
DX Trade payables and related accounts | 4 845.00 | 28 900.00 | | 4 845.00 |
DY Tax and social security liabilities | 24 258.00 | 29 639.00 | | 24 258.00 |
EA Other liabilities | 317.00 | 332.00 | | 317.00 |
EC TOTAL (IV) | 32 299.00 | 67 232.00 | | 32 299.00 |
EE Grand total (I to V) | 294 249.00 | 346 166.00 | | 294 249.00 |
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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 | 212 849.00 | 1 353.00 | | 212 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 979.00 | |
I4 DECREASES Grand Total | | | 214 202.00 | |
IO DECREASES Total including other intangible assets | | | 79 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 016.00 | | | 79 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 906.00 | 1 301.00 | | 117 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927.00 | 52.00 | | 15 927.00 |
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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 | 115 645.00 | 1 065.00 | | 115 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 502.00 | 1 065.00 | | 114 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
8B Suppliers and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8C Staff and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 15 979.00 | | | 15 979.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 163.00 | 11 184.00 | 15 979.00 | 27 163.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 376.00 | 31 376.00 | | 31 376.00 |
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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 | 2 792.00 | 3 336.00 | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 140.00 | 104 048.00 | | 104 140.00 |
ST Other accounts | 18 242.00 | 26 637.00 | | 18 242.00 |
XQ Rental, rental and co-ownership charges | 65 862.00 | 65 682.00 | | 65 862.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 355.00 | 159.00 | | 355.00 |
YW Business tax | 2 245.00 | 1 765.00 | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 037.00 | 5 101.00 | | 5 037.00 |
YY Amount of VAT collected | 126 511.00 | 135 597.00 | | 126 511.00 |
YZ Total deductible VAT on goods and services | 95 952.00 | 110 398.00 | | 95 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 599.00 | 196 525.00 | | 188 599.00 |
