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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 | 10 697.00 | 9 475.00 | 1 222.00 | 10 697.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 8 502.00 | 4 492.00 | 4 009.00 | 8 502.00 |
AT Other tangible assets | 159 891.00 | 125 349.00 | 34 542.00 | 159 891.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 580 536.00 | 139 317.00 | 441 219.00 | 580 536.00 |
BT Goods | 188 970.00 | | 188 970.00 | 188 970.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CD Marketable securities | 156 710.00 | | 156 710.00 | 156 710.00 |
CF Cash and cash equivalents | 58 035.00 | | 58 035.00 | 58 035.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 429 868.00 | | 429 868.00 | 429 868.00 |
CO Grand total (0 to V) | 1 010 404.00 | 139 317.00 | 871 087.00 | 1 010 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 200.00 | 281 182.00 | | 356 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 196.00 | 75 018.00 | | 91 196.00 |
DL TOTAL (I) | 456 196.00 | 365 000.00 | | 456 196.00 |
DU Loans and Debts from Credit Institutions (3) | 284 456.00 | 363 500.00 | | 284 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | 2 170.00 | | 10 173.00 |
DX Trade payables and related accounts | 46 480.00 | 56 790.00 | | 46 480.00 |
DY Tax and social security liabilities | 50 288.00 | 45 106.00 | | 50 288.00 |
EA Other liabilities | 23 494.00 | 19 258.00 | | 23 494.00 |
EC TOTAL (IV) | 414 891.00 | 486 824.00 | | 414 891.00 |
EE Grand total (I to V) | 871 087.00 | 851 824.00 | | 871 087.00 |
EG Accrued income and payables due within one year | 211 204.00 | 200 518.00 | | 211 204.00 |
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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 | 574 014.00 | | 6 522.00 | 574 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 580 536.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 409 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 948.00 | | 749.00 | 408 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 620.00 | | 5 773.00 | 162 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 116 745.00 | 22 571.00 | | 116 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 577.00 | 898.00 | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 168.00 | 21 673.00 | | 108 168.00 |
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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 | 46 480.00 | 46 480.00 | | 46 480.00 |
8C Staff and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 20 148.00 | 20 148.00 | | 20 148.00 |
8E Income Taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 494.00 | 23 494.00 | | 23 494.00 |
UT Other financial assets | 2 446.00 | | | 2 446.00 |
UX Other trade receivables | 5 355.00 | | | 5 355.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 5 529.00 | | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 284 456.00 | 80 770.00 | 203 686.00 | 284 456.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VK Loans repaid during the year | 78 859.00 | | | 78 859.00 |
VP Miscellaneous | 10 836.00 | | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 599.00 | 26 153.00 | 2 446.00 | 28 599.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 891.00 | 211 204.00 | 203 686.00 | 414 891.00 |
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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 | 23 766.00 | 23 966.00 | | 23 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 155.00 | 15 179.00 | | 17 155.00 |
ST Other accounts | 103 734.00 | 107 211.00 | | 103 734.00 |
XQ Rental, rental and co-ownership charges | 110 888.00 | 110 973.00 | | 110 888.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | | 29 332.00 | | |
YU External personnel | 2 415.00 | 1 920.00 | | 2 415.00 |
YW Business tax | 13 852.00 | 13 632.00 | | 13 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 618.00 | 37 598.00 | | 37 618.00 |
YY Amount of VAT collected | 208 042.00 | 193 787.00 | | 208 042.00 |
YZ Total deductible VAT on goods and services | 110 627.00 | 105 415.00 | | 110 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 192.00 | 235 283.00 | | 234 192.00 |
