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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AH Goodwill | 961 000.00 | | 961 000.00 | 961 000.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 18 402.00 | 17 193.00 | 1 210.00 | 18 402.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 984 829.00 | 21 569.00 | 963 260.00 | 984 829.00 |
BT Goods | 93 034.00 | | 93 034.00 | 93 034.00 |
BX Customers and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
BZ Other receivables | 95 140.00 | | 95 140.00 | 95 140.00 |
CF Cash and cash equivalents | 126 515.00 | | 126 515.00 | 126 515.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 333 939.00 | | 333 939.00 | 333 939.00 |
CO Grand total (0 to V) | 1 318 767.00 | 21 569.00 | 1 297 198.00 | 1 318 767.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 300.00 | 966 300.00 | | 966 300.00 |
DD Legal reserve (1) | 83 561.00 | 81 001.00 | | 83 561.00 |
DH Retained earnings | 72 670.00 | 24 023.00 | | 72 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 993.00 | 51 207.00 | | 47 993.00 |
DL TOTAL (I) | 1 170 524.00 | 1 122 531.00 | | 1 170 524.00 |
DX Trade payables and related accounts | 89 804.00 | 80 485.00 | | 89 804.00 |
DY Tax and social security liabilities | 32 889.00 | 42 586.00 | | 32 889.00 |
EA Other liabilities | 3 981.00 | 4 176.00 | | 3 981.00 |
EC TOTAL (IV) | 126 675.00 | 127 248.00 | | 126 675.00 |
EE Grand total (I to V) | 1 297 198.00 | 1 249 779.00 | | 1 297 198.00 |
EG Accrued income and payables due within one year | 126 675.00 | 127 248.00 | | 126 675.00 |
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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 | 983 999.00 | | 830.00 | 983 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 984 829.00 | |
IO DECREASES Total including other intangible assets | | | 963 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 942.00 | | | 963 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 007.00 | | 830.00 | 19 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 21 289.00 | 280.00 | | 21 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 347.00 | 280.00 | | 18 347.00 |
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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 | 89 804.00 | 89 804.00 | | 89 804.00 |
8C Staff and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 515.00 | | | 18 515.00 |
VB VAT | 576.00 | | | 576.00 |
VC Group and associates | 68 969.00 | | | 68 969.00 |
VM Income taxes | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 185.00 | | | 22 185.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 550.00 | 114 550.00 | | 114 550.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 675.00 | 126 675.00 | | 126 675.00 |
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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 | 1 053.00 | 1 015.00 | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | 7 151.00 | | 8 360.00 |
ST Other accounts | 19 848.00 | 20 616.00 | | 19 848.00 |
XQ Rental, rental and co-ownership charges | 17 122.00 | 14 702.00 | | 17 122.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 875.00 | 904.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | 1 919.00 | | 1 928.00 |
YY Amount of VAT collected | 42 950.00 | 42 457.00 | | 42 950.00 |
YZ Total deductible VAT on goods and services | 34 878.00 | 32 945.00 | | 34 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 330.00 | 42 468.00 | | 45 330.00 |
