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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 059 000.00 | | 3 059 000.00 | 3 059 000.00 |
AJ Other Intangible Assets | 3 990.00 | 296.00 | 3 694.00 | 3 990.00 |
AP Buildings | 108 115.00 | 60 109.00 | 48 006.00 | 108 115.00 |
AR Technical installations, industrial equipment and tools | 9 424.00 | 3 609.00 | 5 815.00 | 9 424.00 |
AT Other tangible assets | 107 680.00 | 52 027.00 | 55 654.00 | 107 680.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 294 773.00 | 116 040.00 | 3 178 733.00 | 3 294 773.00 |
BT Goods | 264 293.00 | | 264 293.00 | 264 293.00 |
BX Customers and related accounts | 33 243.00 | | 33 243.00 | 33 243.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CD Marketable securities | 23 837.00 | | 23 837.00 | 23 837.00 |
CF Cash and cash equivalents | 181 207.00 | | 181 207.00 | 181 207.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 514 315.00 | | 514 315.00 | 514 315.00 |
CO Grand total (0 to V) | 3 809 088.00 | 116 040.00 | 3 693 048.00 | 3 809 088.00 |
CR Shares due in more than one year | 813.00 | | | 813.00 |
CU Other investments | 5 751.00 | | 5 751.00 | 5 751.00 |
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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 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 876 999.00 | 641 746.00 | | 876 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 099.00 | 235 253.00 | | 283 099.00 |
DL TOTAL (I) | 1 270 098.00 | 986 999.00 | | 1 270 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 999.00 | 2 294 373.00 | | 2 003 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 690.00 | | 350.00 |
DX Trade payables and related accounts | 320 221.00 | 305 318.00 | | 320 221.00 |
DY Tax and social security liabilities | 98 379.00 | 90 696.00 | | 98 379.00 |
EC TOTAL (IV) | 2 422 950.00 | 2 691 078.00 | | 2 422 950.00 |
EE Grand total (I to V) | 3 693 048.00 | 3 678 077.00 | | 3 693 048.00 |
EG Accrued income and payables due within one year | 1 604.00 | 4 761.00 | | 1 604.00 |
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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 | 3 290 783.00 | | 3 990.00 | 3 290 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | | | 3 294 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 062 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059 000.00 | | 3 990.00 | 3 059 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 219.00 | | | 225 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | | 6 564.00 |
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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 | 76 851.00 | 39 189.00 | | 76 851.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 851.00 | 38 893.00 | | 76 851.00 |
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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 | 320 221.00 | 320 221.00 | | 320 221.00 |
8C Staff and Related Accounts | 24 362.00 | 24 362.00 | | 24 362.00 |
8D Social Security and Other Social Organizations | 50 510.00 | 50 510.00 | | 50 510.00 |
8E Income Taxes | 13 683.00 | 13 683.00 | | 13 683.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 243.00 | | | 33 243.00 |
VB VAT | 3 204.00 | | | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 927.00 | | | 6 927.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 791.00 | 45 791.00 | | 45 791.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 489.00 | 419 489.00 | | 419 489.00 |
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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 | 12 447.00 | 11 514.00 | | 12 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 827.00 | 12 800.00 | | 34 827.00 |
ST Other accounts | 60 141.00 | 78 549.00 | | 60 141.00 |
XQ Rental, rental and co-ownership charges | 30 261.00 | 29 703.00 | | 30 261.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 331.00 | 291.00 | | 331.00 |
YW Business tax | 6 593.00 | 6 679.00 | | 6 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 040.00 | 18 193.00 | | 19 040.00 |
YY Amount of VAT collected | 150 319.00 | 134 441.00 | | 150 319.00 |
YZ Total deductible VAT on goods and services | 112 065.00 | 132 511.00 | | 112 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 559.00 | 121 343.00 | | 125 559.00 |
