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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 1 603 459.00 | | 1 603 459.00 | 1 603 459.00 |
AP Buildings | 27 135.00 | 27 135.00 | | 27 135.00 |
AR Technical installations, industrial equipment and tools | 5 457.00 | 5 079.00 | 378.00 | 5 457.00 |
AT Other tangible assets | 105 023.00 | 94 672.00 | 10 350.00 | 105 023.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 750 230.00 | 128 177.00 | 1 622 053.00 | 1 750 230.00 |
BT Goods | 155 540.00 | | 155 540.00 | 155 540.00 |
BX Customers and related accounts | 19 388.00 | | 19 388.00 | 19 388.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CD Marketable securities | 105 500.00 | 100 800.00 | 4 700.00 | 105 500.00 |
CF Cash and cash equivalents | 389 205.00 | | 389 205.00 | 389 205.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 695 932.00 | 100 800.00 | 595 132.00 | 695 932.00 |
CO Grand total (0 to V) | 2 446 162.00 | 228 977.00 | 2 217 186.00 | 2 446 162.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
CU Other investments | 7 486.00 | | 7 486.00 | 7 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 17 832.00 | 17 832.00 | | 17 832.00 |
DG Other reserves | 1 810 022.00 | 1 737 300.00 | | 1 810 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 164.00 | 72 722.00 | | 84 164.00 |
DL TOTAL (I) | 1 988 019.00 | 1 903 854.00 | | 1 988 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 47.00 | | 299.00 |
DX Trade payables and related accounts | 150 550.00 | 144 384.00 | | 150 550.00 |
DY Tax and social security liabilities | 76 962.00 | 68 510.00 | | 76 962.00 |
EA Other liabilities | 1 355.00 | 168.00 | | 1 355.00 |
EC TOTAL (IV) | 229 167.00 | 213 109.00 | | 229 167.00 |
EE Grand total (I to V) | 2 217 186.00 | 2 116 963.00 | | 2 217 186.00 |
EG Accrued income and payables due within one year | 229 167.00 | 213 109.00 | | 229 167.00 |
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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 | 1 746 463.00 | | 3 770.00 | 1 746 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 7 866.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 750 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 749.00 | | | 1 604 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 846.00 | | 3 770.00 | 133 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 120 410.00 | 7 767.00 | | 120 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 120.00 | 7 767.00 | | 119 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 800.00 | | | 100 800.00 |
7B Total provisions for depreciation | 100 800.00 | | | 100 800.00 |
7C Grand total | 100 800.00 | | | 100 800.00 |
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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 | 150 550.00 | 150 550.00 | | 150 550.00 |
8C Staff and Related Accounts | 27 721.00 | 27 721.00 | | 27 721.00 |
8D Social Security and Other Social Organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 19 388.00 | | | 19 388.00 |
VB VAT | 10 471.00 | | | 10 471.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 966.00 | | | 13 966.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 066.00 | 46 066.00 | | 46 066.00 |
VW VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 167.00 | 229 167.00 | | 229 167.00 |
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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 | 3 757.00 | 3 394.00 | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 095.00 | 15 383.00 | | 18 095.00 |
ST Other accounts | 32 385.00 | 35 633.00 | | 32 385.00 |
XQ Rental, rental and co-ownership charges | 51 354.00 | 47 564.00 | | 51 354.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 501.00 | 2 113.00 | | 1 501.00 |
YW Business tax | 1 248.00 | 1 314.00 | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | 4 708.00 | | 5 005.00 |
YY Amount of VAT collected | 75 301.00 | 79 220.00 | | 75 301.00 |
YZ Total deductible VAT on goods and services | 67 252.00 | 69 047.00 | | 67 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 335.00 | 100 693.00 | | 103 335.00 |
