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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
AH Goodwill | 1 445 041.00 | | 1 445 041.00 | 1 445 041.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 133 303.00 | 110 277.00 | 23 025.00 | 133 303.00 |
AV Fixed assets in progress | 9 180.00 | | 9 180.00 | 9 180.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 597 835.00 | 120 428.00 | 1 477 407.00 | 1 597 835.00 |
BT Goods | 122 731.00 | | 122 731.00 | 122 731.00 |
BX Customers and related accounts | 28 595.00 | | 28 595.00 | 28 595.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CD Marketable securities | 181 677.00 | | 181 677.00 | 181 677.00 |
CF Cash and cash equivalents | 453 348.00 | | 453 348.00 | 453 348.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 806 106.00 | | 806 106.00 | 806 106.00 |
CO Grand total (0 to V) | 2 403 941.00 | 120 428.00 | 2 283 513.00 | 2 403 941.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 500.00 | 1 511 500.00 | | 1 511 500.00 |
DD Legal reserve (1) | 36 849.00 | 33 646.00 | | 36 849.00 |
DG Other reserves | 308 837.00 | 287 356.00 | | 308 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 683.00 | 64 053.00 | | 87 683.00 |
DL TOTAL (I) | 1 944 869.00 | 1 896 556.00 | | 1 944 869.00 |
DU Loans and Debts from Credit Institutions (3) | 16 041.00 | | | 16 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | 9 665.00 | | 10 054.00 |
DX Trade payables and related accounts | 240 921.00 | 158 430.00 | | 240 921.00 |
DY Tax and social security liabilities | 71 629.00 | 65 891.00 | | 71 629.00 |
EC TOTAL (IV) | 338 644.00 | 233 985.00 | | 338 644.00 |
EE Grand total (I to V) | 2 283 513.00 | 2 130 541.00 | | 2 283 513.00 |
EG Accrued income and payables due within one year | 327 496.00 | 233 985.00 | | 327 496.00 |
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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 | 1 570 715.00 | | 28 314.00 | 1 570 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 1 597 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 145 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 886.00 | | | 1 451 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 669.00 | | 28 314.00 | 118 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 113 788.00 | 7 704.00 | 1 064.00 | 113 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 106.00 | 738.00 | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 683.00 | 6 965.00 | 1 064.00 | 107 683.00 |
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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 | 240 921.00 | 240 921.00 | | 240 921.00 |
8C Staff and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 44 261.00 | 44 261.00 | | 44 261.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 595.00 | | | 28 595.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 15 870.00 | 4 722.00 | 11 148.00 | 15 870.00 |
VI Group and Associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 130.00 | | | 3 130.00 |
VP Miscellaneous | 8 655.00 | | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VS Prepaid expenses | 5 464.00 | | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 510.00 | 48 510.00 | | 48 510.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 644.00 | 327 496.00 | 11 148.00 | 338 644.00 |
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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 | 3 859.00 | 3 429.00 | | 3 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 037.00 | 11 445.00 | | 26 037.00 |
ST Other accounts | 40 833.00 | 44 681.00 | | 40 833.00 |
XQ Rental, rental and co-ownership charges | 10 603.00 | 24 994.00 | | 10 603.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | | 6 782.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 3 378.00 | | |
YW Business tax | 5 954.00 | 1 223.00 | | 5 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 812.00 | 4 652.00 | | 9 812.00 |
YY Amount of VAT collected | 129 732.00 | 113 733.00 | | 129 732.00 |
YZ Total deductible VAT on goods and services | 91 324.00 | 94 160.00 | | 91 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 473.00 | 91 280.00 | | 77 473.00 |
