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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 8 878.00 | 5 329.00 | 3 549.00 | 8 878.00 |
AT Other tangible assets | 88 349.00 | 25 446.00 | 62 903.00 | 88 349.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 2 633 724.00 | 30 952.00 | 2 602 772.00 | 2 633 724.00 |
BT Goods | 166 797.00 | | 166 797.00 | 166 797.00 |
BX Customers and related accounts | 55 744.00 | | 55 744.00 | 55 744.00 |
BZ Other receivables | 56 540.00 | | 56 540.00 | 56 540.00 |
CD Marketable securities | 79 852.00 | | 79 852.00 | 79 852.00 |
CF Cash and cash equivalents | 69 433.00 | | 69 433.00 | 69 433.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 441 910.00 | | 441 910.00 | 441 910.00 |
CO Grand total (0 to V) | 3 075 634.00 | 30 952.00 | 3 044 682.00 | 3 075 634.00 |
CU Other investments | 4 078.00 | | 4 078.00 | 4 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 151 971.00 | 914 513.00 | | 1 151 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 480.00 | 237 458.00 | | 190 480.00 |
DL TOTAL (I) | 1 366 651.00 | 1 176 171.00 | | 1 366 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 126.00 | 1 509 087.00 | | 1 379 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 944.00 | 100 144.00 | | 92 944.00 |
DX Trade payables and related accounts | 119 562.00 | 146 533.00 | | 119 562.00 |
DY Tax and social security liabilities | 86 208.00 | 78 371.00 | | 86 208.00 |
EA Other liabilities | 191.00 | 458.00 | | 191.00 |
EC TOTAL (IV) | 1 678 031.00 | 1 834 593.00 | | 1 678 031.00 |
EE Grand total (I to V) | 3 044 682.00 | 3 010 765.00 | | 3 044 682.00 |
EG Accrued income and payables due within one year | 493 846.00 | 504 414.00 | | 493 846.00 |
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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 | 2 629 709.00 | | 4 015.00 | 2 629 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 2 633 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 177.00 | | | 2 530 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 212.00 | | 4 015.00 | 93 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 19 270.00 | 11 682.00 | | 19 270.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 093.00 | 11 682.00 | | 19 093.00 |
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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 | 119 562.00 | 119 562.00 | | 119 562.00 |
8C Staff and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8D Social Security and Other Social Organizations | 20 147.00 | 20 147.00 | | 20 147.00 |
8E Income Taxes | 26 427.00 | 26 427.00 | | 26 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 241.00 | | | 2 241.00 |
UX Other trade receivables | 55 744.00 | | | 55 744.00 |
VB VAT | 2 934.00 | | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 1 378 767.00 | 194 582.00 | 797 664.00 | 1 378 767.00 |
VI Group and Associates | 92 944.00 | 92 944.00 | | 92 944.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 188 638.00 | | | 188 638.00 |
VM Income taxes | 31 240.00 | | | 31 240.00 |
VP Miscellaneous | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 033.00 | | | 16 033.00 |
VS Prepaid expenses | 13 544.00 | | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 070.00 | 125 829.00 | 2 241.00 | 128 070.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 031.00 | 493 846.00 | 797 664.00 | 1 678 031.00 |
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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 | 3 096.00 | 3 110.00 | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 781.00 | 18 515.00 | | 24 781.00 |
ST Other accounts | 53 442.00 | 53 971.00 | | 53 442.00 |
XQ Rental, rental and co-ownership charges | 33 509.00 | 30 750.00 | | 33 509.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 14 582.00 | 9 806.00 | | 14 582.00 |
YW Business tax | 4 726.00 | 4 719.00 | | 4 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 822.00 | 7 829.00 | | 7 822.00 |
YY Amount of VAT collected | 114 200.00 | 111 880.00 | | 114 200.00 |
YZ Total deductible VAT on goods and services | 96 103.00 | 95 336.00 | | 96 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 313.00 | 113 042.00 | | 126 313.00 |
