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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 1 232 800.00 | | 1 232 800.00 | 1 232 800.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 2 608.00 | 1 152.00 | 3 760.00 |
AT Other tangible assets | 30 038.00 | 17 807.00 | 12 231.00 | 30 038.00 |
AV Fixed assets in progress | 16 153.00 | | 16 153.00 | 16 153.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 473 617.00 | 26 520.00 | 1 447 097.00 | 1 473 617.00 |
BT Goods | 90 043.00 | | 90 043.00 | 90 043.00 |
BX Customers and related accounts | 20 401.00 | | 20 401.00 | 20 401.00 |
BZ Other receivables | 48 750.00 | | 48 750.00 | 48 750.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 219 131.00 | | 219 131.00 | 219 131.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 511 608.00 | | 511 608.00 | 511 608.00 |
CO Grand total (0 to V) | 1 985 225.00 | 26 520.00 | 1 958 705.00 | 1 985 225.00 |
CU Other investments | 184 601.00 | | 184 601.00 | 184 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 673 021.00 | 478 072.00 | | 673 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 352.00 | 194 949.00 | | 199 352.00 |
DL TOTAL (I) | 899 874.00 | 700 521.00 | | 899 874.00 |
DU Loans and Debts from Credit Institutions (3) | 794 384.00 | 895 611.00 | | 794 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 869.00 | 140 776.00 | | 138 869.00 |
DX Trade payables and related accounts | 77 089.00 | 77 344.00 | | 77 089.00 |
DY Tax and social security liabilities | 44 323.00 | 45 663.00 | | 44 323.00 |
EA Other liabilities | 4 167.00 | 28 151.00 | | 4 167.00 |
EC TOTAL (IV) | 1 058 832.00 | 1 187 545.00 | | 1 058 832.00 |
EE Grand total (I to V) | 1 958 705.00 | 1 888 067.00 | | 1 958 705.00 |
EG Accrued income and payables due within one year | 368 978.00 | 1 187 545.00 | | 368 978.00 |
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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 | 1 448 317.00 | | 25 300.00 | 1 448 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 761.00 | |
I4 DECREASES Grand Total | | | 1 473 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 905.00 | | | 1 238 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 851.00 | | 20 100.00 | 29 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 561.00 | | 5 200.00 | 179 561.00 |
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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 | 21 804.00 | 4 716.00 | | 21 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 4 716.00 | | 15 699.00 |
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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 | 77 089.00 | 77 089.00 | | 77 089.00 |
8C Staff and Related Accounts | 20 365.00 | 20 365.00 | | 20 365.00 |
8D Social Security and Other Social Organizations | 14 614.00 | 14 614.00 | | 14 614.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 20 401.00 | | | 20 401.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 793 172.00 | 103 318.00 | 436 750.00 | 793 172.00 |
VI Group and Associates | 138 869.00 | 138 869.00 | | 138 869.00 |
VK Loans repaid during the year | 101 072.00 | | | 101 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 871.00 | | | 47 871.00 |
VS Prepaid expenses | 13 283.00 | | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 594.00 | 82 434.00 | 160.00 | 82 594.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 832.00 | 368 978.00 | 436 750.00 | 1 058 832.00 |
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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 | 2 491.00 | 2 826.00 | | 2 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 879.00 | 11 090.00 | | 8 879.00 |
ST Other accounts | 21 472.00 | 21 162.00 | | 21 472.00 |
XQ Rental, rental and co-ownership charges | 15 469.00 | 15 753.00 | | 15 469.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 14 838.00 | 16 915.00 | | 14 838.00 |
YW Business tax | 1 157.00 | 1 586.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 648.00 | 4 412.00 | | 3 648.00 |
YY Amount of VAT collected | 88 352.00 | 87 050.00 | | 88 352.00 |
YZ Total deductible VAT on goods and services | 61 266.00 | 63 250.00 | | 61 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 658.00 | 64 919.00 | | 60 658.00 |
