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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 339 961.00 | | 339 961.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 1 871.00 | 1 099.00 | 2 971.00 |
AT Other tangible assets | 160 506.00 | 139 791.00 | 20 715.00 | 160 506.00 |
BH Other financial assets | 1 920.00 | 466.00 | 1 454.00 | 1 920.00 |
BJ TOTAL (I) | 512 994.00 | 142 574.00 | 370 420.00 | 512 994.00 |
BT Goods | 93 918.00 | | 93 918.00 | 93 918.00 |
BX Customers and related accounts | 19 230.00 | | 19 230.00 | 19 230.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 87 313.00 | | 87 313.00 | 87 313.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 228 476.00 | | 228 476.00 | 228 476.00 |
CO Grand total (0 to V) | 741 470.00 | 142 574.00 | 598 896.00 | 741 470.00 |
CU Other investments | 7 190.00 | | 7 190.00 | 7 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 112.00 | 74 295.00 | | 81 112.00 |
DL TOTAL (I) | 89 496.00 | 82 679.00 | | 89 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 310.00 | 9 295.00 | | 6 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 902.00 | 395 600.00 | | 407 902.00 |
DX Trade payables and related accounts | 65 187.00 | 67 714.00 | | 65 187.00 |
DY Tax and social security liabilities | 29 293.00 | 25 393.00 | | 29 293.00 |
EA Other liabilities | 708.00 | 2 556.00 | | 708.00 |
EC TOTAL (IV) | 509 400.00 | 500 558.00 | | 509 400.00 |
EE Grand total (I to V) | 598 896.00 | 583 237.00 | | 598 896.00 |
EG Accrued income and payables due within one year | 506 105.00 | 500 558.00 | | 506 105.00 |
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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 | 506 676.00 | | 7 817.00 | 506 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 512 994.00 | |
IO DECREASES Total including other intangible assets | | | 340 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 163 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 407.00 | | | 340 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 256.00 | | 7 719.00 | 157 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 012.00 | | 98.00 | 9 012.00 |
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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 | 138 491.00 | 5 116.00 | 1 498.00 | 138 491.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 045.00 | 5 116.00 | 1 498.00 | 138 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 660.00 | | | 4 660.00 |
7B Total provisions for depreciation | 466.00 | | | 466.00 |
7C Grand total | 466.00 | | | 466.00 |
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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 | 65 187.00 | 65 187.00 | | 65 187.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 19 230.00 | | | 19 230.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 307.00 | 3 012.00 | 3 295.00 | 6 307.00 |
VI Group and Associates | 407 902.00 | 407 902.00 | | 407 902.00 |
VK Loans repaid during the year | 2 984.00 | | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 806.00 | | | 17 806.00 |
VS Prepaid expenses | 8 080.00 | | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 166.00 | 47 246.00 | 1 920.00 | 49 166.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 400.00 | 506 105.00 | 3 295.00 | 509 400.00 |
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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 | 6 931.00 | 6 364.00 | | 6 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 861.00 | 11 143.00 | | 11 861.00 |
ST Other accounts | 27 719.00 | 29 119.00 | | 27 719.00 |
XQ Rental, rental and co-ownership charges | 19 510.00 | 19 472.00 | | 19 510.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 15 116.00 | 14 644.00 | | 15 116.00 |
YW Business tax | 1 440.00 | 1 395.00 | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 371.00 | 7 759.00 | | 8 371.00 |
YY Amount of VAT collected | 54 371.00 | 50 096.00 | | 54 371.00 |
YZ Total deductible VAT on goods and services | 48 834.00 | 45 353.00 | | 48 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 206.00 | 74 379.00 | | 74 206.00 |
