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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 | 4 600.00 | 4 319.00 | 281.00 | 4 600.00 |
AH Goodwill | 1 660 170.00 | | 1 660 170.00 | 1 660 170.00 |
AR Technical installations, industrial equipment and tools | 2 578.00 | 2 497.00 | 80.00 | 2 578.00 |
AT Other tangible assets | 210 043.00 | 192 500.00 | 17 544.00 | 210 043.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 2 142 900.00 | 199 316.00 | 1 943 585.00 | 2 142 900.00 |
BT Goods | 174 790.00 | | 174 790.00 | 174 790.00 |
BX Customers and related accounts | 23 721.00 | | 23 721.00 | 23 721.00 |
BZ Other receivables | 20 307.00 | | 20 307.00 | 20 307.00 |
CD Marketable securities | 70 199.00 | | 70 199.00 | 70 199.00 |
CF Cash and cash equivalents | 505 022.00 | | 505 022.00 | 505 022.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 799 937.00 | | 799 937.00 | 799 937.00 |
CO Grand total (0 to V) | 2 942 837.00 | 199 316.00 | 2 743 522.00 | 2 942 837.00 |
CU Other investments | 260 686.00 | | 260 686.00 | 260 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 900 061.00 | 1 755 746.00 | | 1 900 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 653.00 | 167 316.00 | | 155 653.00 |
DL TOTAL (I) | 2 275 715.00 | 2 143 061.00 | | 2 275 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 433.00 | 28 998.00 | | 251 433.00 |
DX Trade payables and related accounts | 148 521.00 | 134 198.00 | | 148 521.00 |
DY Tax and social security liabilities | 51 665.00 | 50 997.00 | | 51 665.00 |
DZ Fixed asset liabilities and related accounts | 16 188.00 | | | 16 188.00 |
EC TOTAL (IV) | 467 807.00 | 214 193.00 | | 467 807.00 |
EE Grand total (I to V) | 2 743 522.00 | 2 357 254.00 | | 2 743 522.00 |
EG Accrued income and payables due within one year | 467 807.00 | 214 193.00 | | 467 807.00 |
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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 | 1 873 164.00 | | 276 276.00 | 1 873 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 510.00 | |
I4 DECREASES Grand Total | | 6 539.00 | 2 142 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 539.00 | 212 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 224.00 | | 545.00 | 1 664 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 299.00 | | 15 861.00 | 203 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 259 870.00 | 5 640.00 |
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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 | 201 762.00 | 4 093.00 | 6 539.00 | 201 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | 264.00 | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 708.00 | 3 828.00 | 6 539.00 | 197 708.00 |
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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 | 148 521.00 | 148 521.00 | | 148 521.00 |
8C Staff and Related Accounts | 18 905.00 | 18 905.00 | | 18 905.00 |
8D Social Security and Other Social Organizations | 22 043.00 | 22 043.00 | | 22 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
UT Other financial assets | 4 387.00 | | | 4 387.00 |
UX Other trade receivables | 23 721.00 | | | 23 721.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VI Group and Associates | 251 433.00 | 251 433.00 | | 251 433.00 |
VM Income taxes | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 987.00 | | | 16 987.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 312.00 | 49 925.00 | 4 387.00 | 54 312.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 807.00 | 467 807.00 | | 467 807.00 |
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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 | 16 742.00 | 3 484.00 | | 16 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 791.00 | 19 388.00 | | 19 791.00 |
ST Other accounts | 40 294.00 | 40 473.00 | | 40 294.00 |
XQ Rental, rental and co-ownership charges | 24 304.00 | 24 111.00 | | 24 304.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 105.00 | 2 082.00 | | 2 105.00 |
YW Business tax | 4 727.00 | 4 561.00 | | 4 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 469.00 | 8 045.00 | | 21 469.00 |
YY Amount of VAT collected | 132 450.00 | 126 042.00 | | 132 450.00 |
YZ Total deductible VAT on goods and services | 99 272.00 | 96 683.00 | | 99 272.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 494.00 | 86 055.00 | | 86 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
