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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
AH Goodwill | 1 217 215.00 | 117 000.00 | 1 100 215.00 | 1 217 215.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 3 098.00 | 333.00 | 3 432.00 |
AT Other tangible assets | 70 244.00 | 57 891.00 | 12 352.00 | 70 244.00 |
BB Receivables related to investments | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 316 571.00 | 186 743.00 | 1 129 827.00 | 1 316 571.00 |
BT Goods | 117 426.00 | | 117 426.00 | 117 426.00 |
BX Customers and related accounts | 35 367.00 | | 35 367.00 | 35 367.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CD Marketable securities | 81 059.00 | | 81 059.00 | 81 059.00 |
CF Cash and cash equivalents | 142 192.00 | | 142 192.00 | 142 192.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 383 239.00 | | 383 239.00 | 383 239.00 |
CO Grand total (0 to V) | 1 699 810.00 | 186 743.00 | 1 513 067.00 | 1 699 810.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 482.00 | 246 983.00 | | 317 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 509.00 | 70 499.00 | | 93 509.00 |
DL TOTAL (I) | 465 992.00 | 372 482.00 | | 465 992.00 |
DU Loans and Debts from Credit Institutions (3) | 516 366.00 | 619 998.00 | | 516 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 667.00 | 318 598.00 | | 306 667.00 |
DX Trade payables and related accounts | 176 420.00 | 171 056.00 | | 176 420.00 |
DY Tax and social security liabilities | 47 620.00 | 35 206.00 | | 47 620.00 |
EC TOTAL (IV) | 1 047 074.00 | 1 144 859.00 | | 1 047 074.00 |
EE Grand total (I to V) | 1 513 067.00 | 1 517 342.00 | | 1 513 067.00 |
EG Accrued income and payables due within one year | 637 460.00 | 628 493.00 | | 637 460.00 |
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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 | 1 315 762.00 | | | 1 315 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 926.00 | |
I4 DECREASES Grand Total | | | 1 316 571.00 | |
IO DECREASES Total including other intangible assets | | | 8 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 753.00 | | | 8 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 867.00 | | | 72 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | | | 16 926.00 |
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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 | 65 358.00 | 4 384.00 | | 65 358.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 605.00 | 4 384.00 | | 56 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | 32 000.00 | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | 32 000.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 32 000.00 | | 85 000.00 |
UJ - Exceptional | | 32 000.00 | | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 176 420.00 | 176 420.00 | | 176 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 539.00 | 306 539.00 | | 306 539.00 |
UL Receivables related to investments | 899.00 | | | 899.00 |
UT Other financial assets | 15 340.00 | | | 15 340.00 |
VA Doubtful or disputed receivables | 35 367.00 | | | 35 367.00 |
VH Loans with a maturity of more than one year at origin | 516 366.00 | 106 752.00 | 409 614.00 | 516 366.00 |
VK Loans repaid during the year | 103 632.00 | | | 103 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | | | 3 909.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 800.00 | 42 561.00 | 16 239.00 | 58 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 074.00 | 637 460.00 | 409 614.00 | 1 047 074.00 |
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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 | 2 497.00 | | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 229.00 | | | 16 229.00 |
ST Other accounts | 37 629.00 | | | 37 629.00 |
XQ Rental, rental and co-ownership charges | 21 423.00 | | | 21 423.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 432.00 | | | 2 432.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 470.00 | | | 3 470.00 |
YY Amount of VAT collected | 83 936.00 | | | 83 936.00 |
YZ Total deductible VAT on goods and services | 66 912.00 | | | 66 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 714.00 | | | 77 714.00 |
